AGDAX Mutual Fund

NAV$6.75

AUM$734M

TER0.86%

Holdings1,080

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AGDAX Mutual Fund

NAV$6.75

AB High Income Fund Class A

AUM$734M

TER0.86%

Holdings1,080

See how much of AGDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGDAX NAV Chart

Period	AGDAX return
Latest NAV	$6.75
1 month	-2.19%
3 months	-1.66%
6 months	+1.41%
Year to date	+0.61%
1 year	+1.89%
3 years	+8.67%
5 years	+3.88%
10 years	+4.23%

AGDAX Mutual Fund Price Chart

AGDAX NAV chart displays historical price data and trading volume. Year-to-date, AGDAX has returned 0.61%. The current price is $6.75.

AGDAX price history helps investors identify trends and make informed decisions. AGDAX returns break the record out by period. AGDAX vs another fund lets you evaluate against similar funds.