ASADX Mutual Fund

NAV$8.85

AUM$26M

TER0.77%

Holdings412

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ASADX Mutual Fund

NAV$8.85

American Century Short Duration Strategic Income Fund A Class

AUM$26M

TER0.77%

Holdings412

See how much of ASADX 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

ASADX NAV Chart

Period	ASADX return
Latest NAV	$8.85
1 month	+0.24%
3 months	+0.56%
6 months	+0.77%
Year to date	+1.65%
1 year	+3.30%
3 years	+5.36%
5 years	+2.35%
10 years	+2.72%

ASADX Mutual Fund Price Chart

ASADX NAV chart displays historical price data and trading volume. Year-to-date, ASADX has returned 1.65%. The current price is $8.85.

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