AB

ABNAX

ABNAX Mutual Fund
$10.36
+0.01 (+0.10%)
NAV as of Aug 25, 2026

Performance

1 Month
+0.6%
3 Months
-0.1%
YTD
+1.1%
1 Year
+1.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
2.0%
Largest decline max drawdown, since Aug 2025
-1.1%
Risk-adjusted return Sharpe ratio, 1-year
0.64

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