AVLVX Mutual Fund NAV Chart & History | MarketXLS

AVLVX Mutual Fund

NAV$20.21

AUM$350M

TER0.15%

Holdings204

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AVLVX Mutual Fund

NAV$20.21

Avantis US Large Cap Value Fund Class Institutional

AUM$350M

TER0.15%

Holdings204

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVLVX NAV Chart

Period	AVLVX return
Latest NAV	$20.21
1 month	+1.83%
3 months	+14.56%
6 months	+22.82%
Year to date	+20.91%
1 year	+38.01%
3 years	+21.93%

AVLVX Mutual Fund Price Chart

AVLVX NAV chart displays historical price data and trading volume. Year-to-date, AVLVX has returned 20.91%. The current price is $20.21.

AVLVX price history helps investors identify trends and make informed decisions.AVLVX performance metrics offer detailed return data. AVLVX fund comparison lets you evaluate against similar funds.