MDAVX Mutual Fund

NAV$14.59

AUM$19M

TER0.98%

Holdings17

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MDAVX Mutual Fund

NAV$14.59

NYLIM Moderate ETF Allocation Fund Simple Class

AUM$19M

TER0.98%

Holdings17

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	$14.59
1 month	+0.14%
3 months	-0.07%
6 months	+2.10%
Year to date	+6.34%
1 year	+7.54%
3 years	+14.09%
5 years	+5.46%

MDAVX Mutual Fund Price Chart

MDAVX NAV chart displays historical price data and trading volume. Year-to-date, MDAVX has returned 6.34%. The current price is $14.59.

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.