AVACX Mutual Fund

NAV$9.86

AUM$3M

TER1.55%

Holdings130

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AVACX Mutual Fund

NAV$9.86

AB Virginia Portfolio Class C

AUM$3M

TER1.55%

Holdings130

See how much of AVACX 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

AVACX NAV Chart

Period	AVACX return
Latest NAV	$9.86
1 month	-4.28%
3 months	-6.26%
6 months	-4.24%
Year to date	-4.68%
1 year	-3.64%
3 years	+2.43%
5 years	-0.51%
10 years	+0.78%

AVACX Mutual Fund Price Chart

AVACX NAV chart displays historical price data and trading volume. Year-to-date, AVACX has returned -4.68%. The current price is $9.86.

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