DAADX Mutual Fund

NAV$16.03

AUM$1.3B

TER0.43%

Holdings4,437

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DAADX Mutual Fund

NAV$16.03

Emerging Markets ex China Core Equity Portfolio Class Institutional

AUM$1.3B

TER0.43%

Holdings4,437

See how much of DAADX 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

DAADX NAV Chart

Period	DAADX return
Latest NAV	$16.03
1 month	+0.35%
3 months	-2.57%
6 months	+25.97%
Year to date	+30.95%
1 year	+43.05%
3 years	+24.29%

DAADX Mutual Fund Price Chart

DAADX NAV chart displays historical price data and trading volume. Year-to-date, DAADX has returned 30.95%. The current price is $16.03.

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