AVEDX Mutual Fund

NAV$22.17

AUM$887M

TER0.90%

Holdings36

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AVEDX Mutual Fund

NAV$22.17

Ave Maria Rising Dividend Fund

AUM$887M

TER0.90%

Holdings36

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	$22.17
1 month	+3.20%
3 months	+2.39%
6 months	-0.75%
Year to date	+3.58%
1 year	+0.86%
3 years	+7.53%
5 years	+6.20%
10 years	+9.50%

AVEDX Mutual Fund Price Chart

AVEDX NAV chart displays historical price data and trading volume. Year-to-date, AVEDX has returned 3.58%. The current price is $22.17.

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.