ADRVX Mutual Fund

NAV$8.77

AUM$5,194.64

TER0.40%

Holdings486

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ADRVX Mutual Fund

NAV$8.77

American Century Diversified Bond Fund R5 Class

AUM$5,194.64

TER0.40%

Holdings486

See how much of ADRVX 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

ADRVX NAV Chart

Period	ADRVX return
Latest NAV	$8.77
1 month	+2.26%
3 months	-0.16%
6 months	-0.77%
Year to date	-0.59%
1 year	-0.63%
3 years	+5.12%
5 years	-0.73%
10 years	+1.41%

ADRVX Mutual Fund Price Chart

ADRVX NAV chart displays historical price data and trading volume. Year-to-date, ADRVX has returned -0.59%. The current price is $8.77.

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