AVEDX Mutual Fund

NAV$21.64

AUM$822M

TER0.90%

Holdings35

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AVEDX Mutual Fund

NAV$21.64

Ave Maria Rising Dividend Fund

AUM$822M

TER0.90%

Holdings35

See how much of AVEDX 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

AVEDX NAV Chart

Period	AVEDX return
Latest NAV	$21.64
1 month	-6.12%
3 months	-2.29%
6 months	-1.61%
Year to date	-1.94%
1 year	-4.90%
3 years	+7.28%
5 years	+5.74%
10 years	+9.36%

AVEDX Mutual Fund Price Chart

AVEDX NAV chart displays historical price data and trading volume. Year-to-date, AVEDX has returned -1.94%. The current price is $21.64.

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