ADVLX Mutual Fund

NAV$21.57

AUM$48M

TER0.90%

Holdings26

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ADVLX Mutual Fund

NAV$21.57

Vaughan Nelson International Fund Institutional Class

AUM$48M

TER0.90%

Holdings26

See how much of ADVLX 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

ADVLX NAV Chart

Period	ADVLX return
Latest NAV	$21.57
1 month	-4.41%
3 months	-1.00%
6 months	+4.44%
Year to date	+10.73%
1 year	+18.09%
3 years	+23.24%
5 years	+6.08%
10 years	+9.57%

ADVLX Mutual Fund Price Chart

ADVLX NAV chart displays historical price data and trading volume. Year-to-date, ADVLX has returned 10.73%. The current price is $21.57.

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