ADVRX Mutual Fund

NAV$8.73

AUM$5M

TER1.10%

Holdings486

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ADVRX Mutual Fund

NAV$8.73

American Century Diversified Bond Fund R Class

AUM$5M

TER1.10%

Holdings486

See how much of ADVRX 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

ADVRX NAV Chart

Period	ADVRX return
Latest NAV	$8.73
1 month	-2.79%
3 months	-3.86%
6 months	-3.18%
Year to date	-3.31%
1 year	-2.79%
3 years	+3.52%
5 years	-1.04%
10 years	+0.65%

ADVRX Mutual Fund Price Chart

ADVRX NAV chart displays historical price data and trading volume. Year-to-date, ADVRX has returned -3.31%. The current price is $8.73.

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