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ADVRX Chart NMFQS:ADVRX

Intermediate Core Bond | American Century Investments
$9.35
↓ $-0.01 (-0.11%)
Last Updated: Mar 26, 2026

ADVRX Price Chart



Performance Summary

YTD Return 1.47%
1-Year Return 6.37%
3-Year Return 4.39%
5-Year Return -0.33%
NAV $9.35
Previous Close $9.36

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 1.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31