ADVKX Mutual Fund

NAV$14.56

AUM$16,176.47

TER1.26%

Holdings25

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ADVKX Mutual Fund

NAV$14.56

Vaughan Nelson Emerging Markets Fund Investor Class

AUM$16,176.47

TER1.26%

Holdings25

See how much of ADVKX 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

ADVKX NAV Chart

Period	ADVKX return
Latest NAV	$14.56
1 month	-2.34%
3 months	-4.46%
6 months	+1.35%
Year to date	+10.05%
1 year	+24.96%
3 years	+18.25%
5 years	+9.36%
10 years	+7.17%

ADVKX Mutual Fund Price Chart

ADVKX NAV chart displays historical price data and trading volume. Year-to-date, ADVKX has returned 10.05%. The current price is $14.56.

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