ASYLX Mutual Fund

NAV$15.42

AUM$1.3B

TER1.65%

Holdings94

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ASYLX Mutual Fund

NAV$15.42

AB Select US Long/Short Portfolio

AUM$1.3B

TER1.65%

Holdings94

See how much of ASYLX 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

ASYLX NAV Chart

Period	ASYLX return
Latest NAV	$15.42
1 month	-0.13%
3 months	+1.39%
6 months	+7.61%
Year to date	+5.67%
1 year	+7.23%
3 years	+12.73%
5 years	+7.41%
10 years	+8.93%

ASYLX Mutual Fund Price Chart

ASYLX NAV chart displays historical price data and trading volume. Year-to-date, ASYLX has returned 5.67%. The current price is $15.42.

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