AIADX Mutual Fund

NAV$10.23

AUM$508M

TER0.27%

Holdings152

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AIADX Mutual Fund

NAV$10.23

American Century Inflation Adjusted Bond Fund Class R6

AUM$508M

TER0.27%

Holdings152

See how much of AIADX 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

AIADX NAV Chart

Period	AIADX return
Latest NAV	$10.23
1 month	+2.56%
3 months	-0.10%
6 months	-1.02%
Year to date	+0.58%
1 year	+0.15%
3 years	+5.03%
5 years	+0.14%
10 years	+2.29%

AIADX Mutual Fund Price Chart

AIADX NAV chart displays historical price data and trading volume. Year-to-date, AIADX has returned 0.58%. The current price is $10.23.

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