ADVLX Mutual Fund NAV Chart & History | MarketXLS

ADVLX Mutual Fund

NAV$22.30

AUM$49M

TER0.90%

Holdings24

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ADVLX Mutual Fund

NAV$22.30

Vaughan Nelson International Fund Institutional Class

AUM$49M

TER0.90%

Holdings24

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

ADVLX NAV Chart

Period	ADVLX return
Latest NAV	$22.30
1 month	-0.85%
3 months	+5.49%
6 months	+11.85%
Year to date	+11.85%
1 year	+31.61%
3 years	+20.62%
5 years	+5.99%
10 years	+9.85%

ADVLX Mutual Fund Price Chart

ADVLX NAV chart displays historical price data and trading volume. Year-to-date, ADVLX has returned 11.85%. The current price is $22.30.

ADVLX price history helps investors identify trends and make informed decisions.ADVLX performance metrics offer detailed return data. ADVLX fund comparison lets you evaluate against similar funds.