AADVX Mutual Fund

NAV$14.06

AUM$1M

TER0.59%

Holdings20

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AADVX Mutual Fund

NAV$14.06

One Choice Blend Plus 2055 Portfolio Investor Class

AUM$1M

TER0.59%

Holdings20

See how much of AADVX 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

AADVX NAV Chart

Period	AADVX return
Latest NAV	$14.06
1 month	+2.08%
3 months	+1.72%
6 months	+6.68%
Year to date	+11.80%
1 year	+19.07%
3 years	+17.79%
5 years	+8.41%

AADVX Mutual Fund Price Chart

AADVX NAV chart displays historical price data and trading volume. Year-to-date, AADVX has returned 11.80%. The current price is $14.06.

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