Vaughan Nelson International Fund Class I (ADVLX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 9.52%

1-Year Return 54.96%

3-Year Return 18.49%

5-Year Return 7.74%

NAV $21.63

Previous Close $21.48

Net Assets $42.47 Million

Expense Ratio 0.91%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2013-12-31

Update Date 2025-12-31

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