ADVLX Mutual Fund

NAV$21.89

AUM$52M

TER0.90%

Holdings24

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ADVLX Mutual Fund

NAV$21.89

Vaughan Nelson International Fund Institutional Class

AUM$52M

TER0.90%

Holdings24

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	$21.89
1 month	-3.30%
3 months	-3.57%
6 months	-2.60%
Year to date	+8.15%
1 year	+27.71%
3 years	+19.24%
5 years	+5.08%
10 years	+8.95%

ADVLX Mutual Fund Price Chart

ADVLX NAV chart displays historical price data and trading volume. Year-to-date, ADVLX has returned 8.15%. The current price is $21.89.

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.