Ave Maria Rising Dividend Fund (AVEDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return -3.92%

3-Year Return 9.80%

5-Year Return 7.05%

NAV $21.32

Previous Close $21.57

Net Assets $1.01 Billion

Expense Ratio 0.90%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2005-05-02

Update Date 2026-03-31

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