ADVLX Mutual Fund

NAV$18.82

AUM$39M

TER0.90%

Holdings27

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ADVLX Mutual Fund

NAV$18.82

Vaughan Nelson International Fund Institutional Class

AUM$39M

TER0.90%

Holdings27

See how much of ADVLX 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

ADVLX NAV Chart

Period	ADVLX return
Latest NAV	$18.82
1 month	-11.07%
3 months	-8.94%
6 months	-12.19%
Year to date	-1.52%
1 year	+1.81%
3 years	+21.26%
5 years	+3.01%
10 years	+7.49%

ADVLX Mutual Fund Price Chart

ADVLX NAV chart displays historical price data and trading volume. Year-to-date, ADVLX has returned -1.52%. The current price is $18.82.

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