ADECX Mutual Fund

NAV$21.53

AUM$10M

TER1.72%

Holdings54

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ADECX Mutual Fund

NAV$21.53

Columbia Intrinsic Value Fund Class C

AUM$10M

TER1.72%

Holdings54

See how much of ADECX 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

ADECX NAV Chart

Period	ADECX return
Latest NAV	$21.53
1 month	+3.15%
3 months	+1.38%
6 months	+8.19%
Year to date	+18.04%
1 year	+22.22%
3 years	+21.45%
5 years	+11.10%
10 years	+11.70%

ADECX Mutual Fund Price Chart

ADECX NAV chart displays historical price data and trading volume. Year-to-date, ADECX has returned 18.04%. The current price is $21.53.

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