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AIADX Chart NMFQS:AIADX

Inflation-Protected Bond | American Century Investments
$10.31
↑ $0.03 (0.29%)
Last Updated: Oct 19, 2026

AIADX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.72%
3-Year Return 4.18%
5-Year Return 0.05%
NAV $10.31
Previous Close $10.28

Fund Metrics

Net Assets $2.80 Billion
Expense Ratio 0.27%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30