AVABX Performance — AB Virginia Portfolio, Class B
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $28.8M, and assets reached $219.93M.
AVABX Growth of $100
What $100 invested in AB Virginia Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | AVABX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $99 | $99 |
AVABX Annual Returns
Calendar-year total returns of AB Virginia Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | −0.75% |
AVABX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | −0.6% | −0.1% | — | — |
AVABX Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: −0.11% (Oct 2019)
- Worst month: −0.64% (Sep 2019)
AVABX Fund Flows
Monthly money in and out of AB Virginia Portfolio, from SEC Form N-PORT.
- 12-month net flow: $28.8M
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $3.3M | $201K |
| Jun 2026 | $7.6M | $1.5M | $6.2M |
| May 2026 | $4.4M | $2.2M | $2.2M |
| Apr 2026 | $3.5M | $2.8M | $736K |
| Mar 2026 | $2.9M | $6.3M | −$3.5M |
| Feb 2026 | $3.9M | $1.8M | $2.0M |
| Jan 2026 | $5.4M | $2.4M | $2.9M |
| Dec 2025 | $10.7M | $4.9M | $5.7M |
| Nov 2025 | $4.6M | $1.4M | $3.2M |
| Oct 2025 | $3.1M | $3.4M | −$233K |
| Sep 2025 | $4.8M | $2.1M | $2.7M |
| Aug 2025 | $10.1M | $3.5M | $6.6M |
AVABX Assets Under Management
Net assets of AB Virginia Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $219.93M |
| 2026-05-31 | $217.02M |
| 2026-02-28 | $220.53M |
| 2025-11-30 | $207.35M |
| 2025-08-31 | $195.99M |
| 2025-05-31 | $187.41M |
| 2025-02-28 | $195.94M |
| 2024-11-30 | $197.20M |
| 2024-08-31 | $196.85M |
| 2024-05-31 | $191.37M |
| 2024-02-29 | $200.01M |
| 2023-11-30 | $198.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.