AADHX Mutual Fund

NAV$12.98

AUM$3M

TER0.59%

Holdings22

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AADHX Mutual Fund

NAV$12.98

One Choice Blend Plus 2045 Portfolio Investor Class

AUM$3M

TER0.59%

Holdings22

See how much of AADHX 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

AADHX NAV Chart

Period	AADHX return
Latest NAV	$12.98
1 month	-0.38%
3 months	+2.53%
6 months	+5.54%
Year to date	+8.10%
1 year	+17.44%
3 years	+14.20%
5 years	+7.31%

AADHX Mutual Fund Price Chart

AADHX NAV chart displays historical price data and trading volume. Year-to-date, AADHX has returned 8.10%. The current price is $12.98.

AADHX price history helps investors identify trends and make informed decisions. AADHX returns break the record out by period. AADHX vs another fund lets you evaluate against similar funds.