ASDAX Mutual Fund

NAV$10.08

AUM$68M

TER0.85%

Holdings299

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ASDAX Mutual Fund

NAV$10.08

AAM/HIMCO Short Duration Fund Class A

AUM$68M

TER0.85%

Holdings299

See how much of ASDAX 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

ASDAX NAV Chart

Period	ASDAX return
Latest NAV	$10.08
1 month	+0.06%
3 months	+0.45%
6 months	+0.94%
Year to date	+1.22%
1 year	+3.38%
3 years	+4.75%
5 years	+2.99%
10 years	+2.61%

ASDAX Mutual Fund Price Chart

ASDAX NAV chart displays historical price data and trading volume. Year-to-date, ASDAX has returned 1.22%. The current price is $10.08.

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