ADVRX Mutual Fund

NAV$8.72

AUM$5M

TER1.10%

Holdings486

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ADVRX Mutual Fund

NAV$8.72

American Century Diversified Bond Fund R Class

AUM$5M

TER1.10%

Holdings486

See how much of ADVRX 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

ADVRX NAV Chart

Period	ADVRX return
Latest NAV	$8.72
1 month	+0.31%
3 months	-0.80%
6 months	-2.34%
Year to date	-0.53%
1 year	+1.29%
3 years	+3.52%
5 years	-1.04%
10 years	+0.65%

ADVRX Mutual Fund Price Chart

ADVRX NAV chart displays historical price data and trading volume. Year-to-date, ADVRX has returned -0.53%. The current price is $8.72.

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