ADVRX Mutual Fund

NAV$8.99

AUM$5M

TER1.10%

Holdings502

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ADVRX Mutual Fund

NAV$8.99

American Century Diversified Bond Fund R Class

AUM$5M

TER1.10%

Holdings502

See how much of ADVRX you already own

Just $25 once·$69/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	$8.99
1 month	-1.41%
3 months	-0.91%
6 months	-1.28%
Year to date	-0.84%
1 year	+2.20%
3 years	+3.17%
5 years	-1.14%
10 years	+0.61%

ADVRX Mutual Fund Price Chart

ADVRX NAV chart displays historical price data and trading volume. Year-to-date, ADVRX has returned -0.84%. The current price is $8.99.

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.