ADECX Mutual Fund

NAV$21.11

AUM$10M

TER1.72%

Holdings53

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ADECX Mutual Fund

NAV$21.11

Columbia Intrinsic Value Fund Class C

AUM$10M

TER1.72%

Holdings53

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	$21.11
1 month	-3.96%
3 months	-0.82%
6 months	+12.62%
Year to date	+13.42%
1 year	+19.19%
3 years	+19.28%
5 years	+11.44%
10 years	+12.02%

ADECX Mutual Fund Price Chart

ADECX NAV chart displays historical price data and trading volume. Year-to-date, ADECX has returned 13.42%. The current price is $21.11.

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.