AVAYX Performance — AB Virginia Portfolio, Advisor Class
Data updated: 2026-09-25
AVAYX returned +0.43% year to date and +5.09% over one year to Jul 2026. Annualised returns are +3.17% over 3 years and +0.46% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $110, against $109 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.48% a year. In the 12 months to Jul 2026 the fund took in a net $28.8M, and assets reached $219.93M.
AVAYX 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 | AVAYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $102 |
| Since data start (Sep 2019 – Jul 2026) | $110 | $108 |
AVAYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.43% |
| 1 year | +5.09% |
| 3 years (annualised) | +3.17% |
| 5 years (annualised) | +0.46% |
AVAYX 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 |
|---|---|
| 2026 (Jan–Jul) | +0.43% |
| 2025 | +4.16% |
| 2024 | +1.75% |
| 2023 | +5.73% |
| 2022 | −8.96% |
| 2021 | +2.66% |
| 2020 | +4.87% |
| 2019 (Sep–Dec) | −0.01% |
AVAYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | −2.2% | +1.1% | +0.6% | +0.7% | −1.7% | — | — | — | — | — |
| 2025 | +0.4% | +1.1% | −1.4% | −0.7% | −0.4% | +1.0% | −0.4% | +0.9% | +2.3% | +1.1% | +0.3% | 0.0% |
| 2024 | −0.1% | +0.1% | +0.1% | −1.3% | +0.1% | +1.6% | +0.6% | +0.9% | +1.0% | −1.4% | +1.5% | −1.3% |
| 2023 | +2.9% | −2.1% | +1.7% | +0.1% | −0.8% | +0.5% | +0.3% | −1.0% | −2.6% | −1.7% | +5.9% | +2.8% |
| 2022 | −2.3% | −0.7% | −2.7% | −2.8% | +1.0% | −1.9% | +2.6% | −2.3% | −3.6% | −1.0% | +4.9% | −0.1% |
| 2021 | +0.7% | −1.3% | +0.6% | +1.0% | +0.6% | +0.4% | +0.7% | −0.3% | −0.8% | +0.1% | +0.8% | +0.1% |
| 2020 | +1.7% | +1.4% | −4.8% | −1.7% | +3.0% | +1.4% | +1.7% | 0.0% | 0.0% | −0.1% | +1.4% | +1.0% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.1% | +0.1% | +0.3% |
AVAYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.48%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +5.89% (Nov 2023)
- Worst month: −2.61% (Sep 2023)
AVAYX 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 |
AVAYX 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.