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Mutual Funds

AADEX

Overview

Market Screener
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Sectors

Last Updated: May 25, 2022 12:00 a.m. EDT

$
26.52

0.23
0.87%

1D
5D
1M
3M
6M
YTD
1Y
3Y
All

Range Dropdown

25.60
52 Week Range
31.57

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Overview

Holdings

Charts

Historical Quotes

Key Data

52 Week Range
25.60 - 31.57

YTD
-6.06%

5 Year
58.58%

Total Net Assets
$1.356B

Yield
1.47%

Net Expense Ratio
0.63%

Turnover %
23%

52 Week Avg Return
-0.46%

YTD Lipper Ranking: Quintile 3 (47th percentile)

Lipper Leaders Key

Highest
5
4
3
2
1
Lowest

1 Large-Cap Value Funds
2 3, 5 and 10 Year Returns are Annualized

Jul. 9, 2010 at 3:12 p.m. ET

by Cynthia Lin

View Holdings
As of 03/31/2022

Compare:

Returns
Risk
Fees
Holdings

Fund Type:

All Types
Growth
Value
Core
Mixed
Global
Sector
S&P 500
Fixed Income
Govt Debt

Net Assets:

All Ranges
Under $50 Million
$50 - $150 Million
$150 - $250 Million
$250 - $500 Million
Over $500 Million

Return:

1 Day
1 Week
4 Weeks
13 Weeks
Month To Date
Quarter To Date
Year To Date
1 Year
3 Years
5 Years
10 Years
Quarter To Date
Since Inception

MNSO
$5.54

0.00%

0.00

PMVP
$16.04

21.42%

2.83

RFP
$14.12

0.00%

0.00

HTH
$29.87

0.00%

0.00

CDNA
$23.97

-0.42%

-0.10

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