Vaughan Nelson International Fund Class I (ADVLX) Chart

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

YTD Return 1.52%

1-Year Return 43.03%

3-Year Return 17.62%

5-Year Return 5.15%

NAV $20.05

Previous Close $20.58

Net Assets $51.21 Million

Expense Ratio 0.90%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2013-12-31

Update Date 2026-03-31

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