AADLX Mutual Fund

NAV$12.73

AUM$261,872.86

TER1.09%

Holdings22

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AADLX Mutual Fund

NAV$12.73

One Choice Blend Plus 2045 Portfolio R Class

AUM$261,872.86

TER1.09%

Holdings22

See how much of AADLX 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

AADLX NAV Chart

Period	AADLX return
Latest NAV	$12.73
1 month	-0.55%
3 months	-1.32%
6 months	+1.03%
Year to date	+6.34%
1 year	+8.70%
3 years	+16.83%
5 years	+5.96%

AADLX Mutual Fund Price Chart

AADLX NAV chart displays historical price data and trading volume. Year-to-date, AADLX has returned 6.34%. The current price is $12.73.

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