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AIADX Chart NMFQS:AIADX

Inflation-Protected Bond | American Century Investments
$10.46
↓ $-0.02 (-0.19%)
Last Updated: Aug 13, 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 American Century Inflation-Adjusted Bond Fund R6 Class (AIADX) fund's overview page.


Performance Summary

YTD Return 0.96%
1-Year Return 3.11%
3-Year Return 3.69%
5-Year Return 0.62%
NAV $10.46
Previous Close $10.48

Fund Metrics

Net Assets $2.80 Billion
Expense Ratio 0.29%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30