AADVX Mutual Fund

NAV$13.74

AUM$1M

TER0.59%

Holdings20

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AADVX Mutual Fund

NAV$13.74

One Choice Blend Plus 2055 Portfolio Investor Class

AUM$1M

TER0.59%

Holdings20

See how much of AADVX 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

AADVX NAV Chart

Period	AADVX return
Latest NAV	$13.74
1 month	-0.94%
3 months	-1.36%
6 months	+1.63%
Year to date	+8.03%
1 year	+10.92%
3 years	+19.52%
5 years	+7.56%

AADVX Mutual Fund Price Chart

AADVX NAV chart displays historical price data and trading volume. Year-to-date, AADVX has returned 8.03%. The current price is $13.74.

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