ADECX Mutual Fund

NAV$21.02

AUM$10M

TER1.72%

Holdings53

See how much of ADECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADECX Mutual Fund

NAV$21.02

Columbia Intrinsic Value Fund Class C

AUM$10M

TER1.72%

Holdings53

See how much of ADECX 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

ADECX NAV Chart

Period	ADECX return
Latest NAV	$21.02
1 month	+2.34%
3 months	+5.45%
6 months	+11.19%
Year to date	+19.15%
1 year	+27.09%
3 years	+19.28%
5 years	+11.44%
10 years	+12.02%

ADECX Mutual Fund Price Chart

ADECX NAV chart displays historical price data and trading volume. Year-to-date, ADECX has returned 19.15%. The current price is $21.02.

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