# AB Municipal Income II Virginia Adv (AVAYX)

> Source: Nexqual · https://nexqual.com/AVAYX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, AB Municipal Income II Virginia Adv (AVAYX), nexqual.com/AVAYX" · informational, not investment advice.

**Price:** USD 10.08 (+0.30% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.05 · day 10.08–10.08 · 52w 9.74–10.64 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.0% vs S&P 500 +13.4%; 5Y +1.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.0% | +1.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.0% | +0.3% |
| Volatility (annualized) | 3.8% | 5.4% |
| Max drawdown | -7.0% (Jun 2026→Sep 2026) | -13.4% (Dec 2021→Oct 2022) |

## Peers
AUNYX (AB Bond Fund, Inc. - AB Municip) USD 10.7 +0.00% · ATTYX (AB Bond Fund, Inc. - AB Tax-Awa) USD 10.22 -0.00% · AMAYX (AB Municipal Income Fund II - M) USD 9.93 -0.00% · AVACX (AB Municipal Income Fund II - V) USD 10.05 -0.00% · ALNVX (AB Municipal Income Fund, Inc. ) USD 8.95 +0.00%

## More
Full page: https://nexqual.com/AVAYX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt