ADDVX Mutual Fund

NAV$8.88

AUM$146M

TER0.35%

Holdings502

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ADDVX Mutual Fund

NAV$8.88

American Century Diversified Bond Fund Class R6

AUM$146M

TER0.35%

Holdings502

See how much of ADDVX 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

ADDVX NAV Chart

Period	ADDVX return
Latest NAV	$8.88
1 month	-1.34%
3 months	-0.71%
6 months	-0.80%
Year to date	-0.40%
1 year	+2.97%
3 years	+3.94%
5 years	-0.40%
10 years	+1.38%

ADDVX Mutual Fund Price Chart

ADDVX NAV chart displays historical price data and trading volume. Year-to-date, ADDVX has returned -0.40%. The current price is $8.88.

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