QUAIX Mutual Fund

NAV$81.29

AUM$290M

TER0.88%

Holdings116

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QUAIX Mutual Fund

NAV$81.29

AB Small Cap Growth Portfolio

AUM$290M

TER0.88%

Holdings116

See how much of QUAIX 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

QUAIX NAV Chart

Period	QUAIX return
Latest NAV	$81.29
1 month	-5.35%
3 months	-14.08%
6 months	+11.33%
Year to date	+6.88%
1 year	+10.38%
3 years	+13.48%
5 years	+0.39%
10 years	+12.67%

QUAIX Mutual Fund Price Chart

QUAIX NAV chart displays historical price data and trading volume. Year-to-date, QUAIX has returned 6.88%. The current price is $81.29.

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