ADVKX Mutual Fund

NAV$15.87

AUM$16,242.28

TER1.26%

Holdings24

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ADVKX Mutual Fund

NAV$15.87

Vaughan Nelson Emerging Markets Fund Investor Class

AUM$16,242.28

TER1.26%

Holdings24

See how much of ADVKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ADVKX NAV Chart

Period	ADVKX return
Latest NAV	$15.87
1 month	-7.58%
3 months	-5.66%
6 months	-4.98%
Year to date	+6.46%
1 year	+34.10%
3 years	+14.56%
5 years	+8.06%
10 years	+7.17%

ADVKX Mutual Fund Price Chart

ADVKX NAV chart displays historical price data and trading volume. Year-to-date, ADVKX has returned 6.46%. The current price is $15.87.

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