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AIAVX Chart NMFQS:AIAVX

Inflation-Protected Bond | American Century Investments
$10.61
↑ $0.00 (0.00%)
Last Updated: Jun 30, 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 0.85%
1-Year Return 4.20%
3-Year Return 3.12%
5-Year Return 0.61%
NAV $10.61
Previous Close $10.61

Fund Metrics

Net Assets $2.02 Billion
Expense Ratio 0.79%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1997-02-10
Update Date 2026-03-31