ADVNX Mutual Fund

NAV$9.49

AUM$1.2B

TER0.68%

Holdings232

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ADVNX Mutual Fund

NAV$9.49

North square strategic income fund Class I

AUM$1.2B

TER0.68%

Holdings232

See how much of ADVNX 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

ADVNX NAV Chart

Period	ADVNX return
Latest NAV	$9.49
1 month	-3.00%
3 months	-3.22%
6 months	-2.44%
Year to date	-1.64%
1 year	-0.25%
3 years	+8.68%
5 years	+3.74%
10 years	+4.61%

ADVNX Mutual Fund Price Chart

ADVNX NAV chart displays historical price data and trading volume. Year-to-date, ADVNX has returned -1.64%. The current price is $9.49.

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