AVAAX Mutual Fund

NAV$9.89

AUM$87M

TER0.80%

Holdings130

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AVAAX Mutual Fund

NAV$9.89

AB Virginia Portfolio Class A

AUM$87M

TER0.80%

Holdings130

See how much of AVAAX 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

AVAAX NAV Chart

Period	AVAAX return
Latest NAV	$9.89
1 month	-4.21%
3 months	-5.79%
6 months	-2.84%
Year to date	-2.26%
1 year	-0.24%
3 years	+3.23%
5 years	+0.19%
10 years	+1.51%

AVAAX Mutual Fund Price Chart

AVAAX NAV chart displays historical price data and trading volume. Year-to-date, AVAAX has returned -2.26%. The current price is $9.89.

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