ADRVX Mutual Fund

NAV$8.74

AUM$5,194.64

TER0.40%

Holdings486

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ADRVX Mutual Fund

NAV$8.74

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	$8.74
1 month	-2.73%
3 months	-3.58%
6 months	-2.83%
Year to date	-2.79%
1 year	-2.15%
3 years	+4.28%
5 years	-0.35%
10 years	+1.34%

ADRVX Mutual Fund Price Chart

ADRVX NAV chart displays historical price data and trading volume. Year-to-date, ADRVX has returned -2.79%. The current price is $8.74.

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.