ADVAX Mutual Fund

NAV$9.77

AUM$8M

TER0.93%

Holdings209

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ADVAX Mutual Fund

NAV$9.77

North Square Strategic Income Fund Class A

AUM$8M

TER0.93%

Holdings209

See how much of ADVAX 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

ADVAX NAV Chart

Period	ADVAX return
Latest NAV	$9.77
1 month	-1.08%
3 months	-0.80%
6 months	-1.12%
Year to date	+0.32%
1 year	+5.62%
3 years	+7.78%
10 years	+4.29%

ADVAX Mutual Fund Price Chart

ADVAX NAV chart displays historical price data and trading volume. Year-to-date, ADVAX has returned 0.32%. The current price is $9.77.

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