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AIADX Chart NMFQS:AIADX

Inflation-Protected Bond | American Century Investments
$10.58
↑ $0.02 (0.19%)
Last Updated: Feb 11, 2026

AIADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Inflation-Adjusted Bond Fund R6 Class (AIADX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.28%
1-Year Return 6.64%
3-Year Return 3.47%
5-Year Return 1.11%
NAV $10.58
Previous Close $10.56

Fund Metrics

Net Assets $2.80 Billion
Expense Ratio 0.29%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31