ASADX Mutual Fund

NAV$8.97

AUM$26M

TER0.77%

Holdings380

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ASADX Mutual Fund

NAV$8.97

American Century Short Duration Strategic Income Fund A Class

AUM$26M

TER0.77%

Holdings380

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	$8.97
1 month	+0.17%
3 months	+0.68%
6 months	+1.02%
Year to date	+1.40%
1 year	+4.04%
3 years	+5.41%
5 years	+2.33%
10 years	+2.76%

ASADX Mutual Fund Price Chart

ASADX NAV chart displays historical price data and trading volume. Year-to-date, ASADX has returned 1.40%. The current price is $8.97.

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.