ADVAX Mutual Fund

NAV$9.45

AUM$7M

TER0.93%

Holdings232

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ADVAX Mutual Fund

NAV$9.45

North Square Strategic Income Fund Class A

AUM$7M

TER0.93%

Holdings232

See how much of ADVAX 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

ADVAX NAV Chart

Period	ADVAX return
Latest NAV	$9.45
1 month	+0.81%
3 months	-0.41%
6 months	-1.57%
Year to date	+1.13%
1 year	+4.08%
3 years	+8.37%
10 years	+4.29%

ADVAX Mutual Fund Price Chart

ADVAX NAV chart displays historical price data and trading volume. Year-to-date, ADVAX has returned 1.13%. The current price is $9.45.

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