AIDAX Mutual Fund

NAV$13.49

AUM$159M

TER0.67%

Holdings1,162

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AIDAX Mutual Fund

NAV$13.49

AB Intermediate Diversified Municipal Portfolio Class A

AUM$159M

TER0.67%

Holdings1,162

See how much of AIDAX 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

AIDAX NAV Chart

Period	AIDAX return
Latest NAV	$13.49
1 month	-2.86%
3 months	-3.86%
6 months	-2.55%
Year to date	-2.49%
1 year	-1.29%
3 years	+3.27%
5 years	+0.95%
10 years	+1.45%

AIDAX Mutual Fund Price Chart

AIDAX NAV chart displays historical price data and trading volume. Year-to-date, AIDAX has returned -2.49%. The current price is $13.49.

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