AIDYX Mutual Fund

NAV$13.47

AUM$503M

TER0.42%

Holdings1,162

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AIDYX Mutual Fund

NAV$13.47

AB Intermediate Diversified Municipal Portfolio Advisor Class

AUM$503M

TER0.42%

Holdings1,162

See how much of AIDYX 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

AIDYX NAV Chart

Period	AIDYX return
Latest NAV	$13.47
1 month	-2.85%
3 months	-3.81%
6 months	-2.43%
Year to date	-2.32%
1 year	-0.97%
3 years	+3.54%
5 years	+1.21%
10 years	+1.52%

AIDYX Mutual Fund Price Chart

AIDYX NAV chart displays historical price data and trading volume. Year-to-date, AIDYX has returned -2.32%. The current price is $13.47.

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