ADVKX Mutual Fund

NAV$12.15

AUM$14,552.82

TER1.26%

Holdings30

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ADVKX Mutual Fund

NAV$12.15

Vaughan Nelson Emerging Markets Fund Investor Class

AUM$14,552.82

TER1.26%

Holdings30

See how much of ADVKX 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

ADVKX NAV Chart

Period	ADVKX return
Latest NAV	$12.15
1 month	-14.67%
3 months	-11.79%
6 months	-16.78%
Year to date	-6.09%
1 year	-4.37%
3 years	+14.78%
5 years	+6.39%
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 -6.09%. The current price is $12.15.

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.