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AIAVX Chart NMFQS:AIAVX

Inflation-Protected Bond | American Century Investments
$10.40
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

AIAVX Price Chart

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


Performance Summary

YTD Return 0.26%
1-Year Return 2.02%
3-Year Return 2.98%
5-Year Return -0.10%
NAV $10.40
Previous Close $10.40

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 0.79%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-02-10
Update Date 2026-06-30