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ALCEX Chart NMFQS:ALCEX

Large Value | Avantis Investors
$18.78
↑ $0.12 (0.64%)
Last Updated: Jul 17, 2026

ALCEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Avantis U.S. Large Cap Value Fund G Class (ALCEX). For complete fund information and metrics, visit the Avantis U.S. Large Cap Value Fund G Class (ALCEX) fund's overview page.


Performance Summary

YTD Return 18.71%
1-Year Return 39.95%
3-Year Return 23.18%
5-Year Return -%
NAV $18.78
Previous Close $18.66

Fund Metrics

Net Assets $190.64 Million
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31