AVEDX Mutual Fund

NAV$22.73

AUM$837M

TER0.90%

Holdings35

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AVEDX Mutual Fund

NAV$22.73

Ave Maria Rising Dividend Fund

AUM$837M

TER0.90%

Holdings35

See how much of AVEDX 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

AVEDX NAV Chart

Period	AVEDX return
Latest NAV	$22.73
1 month	+8.04%
3 months	+2.29%
6 months	+4.74%
Year to date	+5.95%
1 year	+7.45%
3 years	+10.42%
5 years	+5.51%
10 years	+9.99%

AVEDX Mutual Fund Price Chart

AVEDX NAV chart displays historical price data and trading volume. Year-to-date, AVEDX has returned 5.95%. The current price is $22.73.

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