ASDCX Mutual Fund

NAV$10.04

AUM$949,055.92

TER1.60%

Holdings299

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ASDCX Mutual Fund

NAV$10.04

AAM/HIMCO Short Duration Fund Class C

AUM$949,055.92

TER1.60%

Holdings299

See how much of ASDCX 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

ASDCX NAV Chart

Period	ASDCX return
Latest NAV	$10.04
1 month	+0.03%
3 months	+0.26%
6 months	+0.54%
Year to date	+0.75%
1 year	+2.76%
3 years	+4.15%
5 years	+2.34%
10 years	+1.91%

ASDCX Mutual Fund Price Chart

ASDCX NAV chart displays historical price data and trading volume. Year-to-date, ASDCX has returned 0.75%. The current price is $10.04.

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