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ADVRX Chart NMFQS:ADVRX

Intermediate Core Bond | American Century Investments
$8.77
↑ $0.01 (0.11%)
Last Updated: Oct 17, 2026

ADVRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Diversified Bond R (ADVRX). For complete fund information and metrics, visit the American Century Diversified Bond R (ADVRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.56%
3-Year Return 3.67%
5-Year Return -1.38%
NAV $8.77
Previous Close $8.76

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 1.10%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30