MDAVX Mutual Fund

NAV$14.72

AUM$19M

TER0.98%

Holdings15

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MDAVX Mutual Fund

NAV$14.72

NYLIM Moderate ETF Allocation Fund Simple Class

AUM$19M

TER0.98%

Holdings15

See how much of MDAVX 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

MDAVX NAV Chart

Period	MDAVX return
Latest NAV	$14.72
1 month	-1.88%
3 months	-1.22%
6 months	+8.00%
Year to date	+6.19%
1 year	+8.94%
3 years	+12.34%
5 years	+5.91%

MDAVX Mutual Fund Price Chart

MDAVX NAV chart displays historical price data and trading volume. Year-to-date, MDAVX has returned 6.19%. The current price is $14.72.

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