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ADVKX Chart NMFQS:ADVKX

Diversified Emerging Mkts | Vaughan Nelson
$15.58
↑ $0.32 (2.10%)
Last Updated: Oct 23, 2026

ADVKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vaughan Nelson Emerging Markets Inv Cl (ADVKX). For complete fund information and metrics, visit the Vaughan Nelson Emerging Markets Inv Cl (ADVKX) fund's overview page.


Performance Summary

YTD Return 14.31%
1-Year Return 29.89%
3-Year Return 20.02%
5-Year Return 10.51%
NAV $15.58
Previous Close $15.26

Fund Metrics

Net Assets $16.98 Million
Expense Ratio 1.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30