ASDAX Mutual Fund

NAV$9.99

AUM$67M

TER0.85%

Holdings328

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ASDAX Mutual Fund

NAV$9.99

AAM/HIMCO Short Duration Fund Class A

AUM$67M

TER0.85%

Holdings328

See how much of ASDAX 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

ASDAX NAV Chart

Period	ASDAX return
Latest NAV	$9.99
1 month	-0.49%
3 months	-0.13%
6 months	+0.56%
Year to date	+1.03%
1 year	+2.12%
3 years	+4.70%
5 years	+3.05%
10 years	+2.61%

ASDAX Mutual Fund Price Chart

ASDAX NAV chart displays historical price data and trading volume. Year-to-date, ASDAX has returned 1.03%. The current price is $9.99.

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