AADLX Mutual Fund

NAV$12.94

AUM$261,872.86

TER1.09%

Holdings22

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AADLX Mutual Fund

NAV$12.94

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	$12.94
1 month	-0.46%
3 months	+2.38%
6 months	+5.30%
Year to date	+7.76%
1 year	+16.91%
3 years	+13.64%
5 years	+6.76%

AADLX Mutual Fund Price Chart

AADLX NAV chart displays historical price data and trading volume. Year-to-date, AADLX has returned 7.76%. The current price is $12.94.

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.