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AVEDX Chart NMFQS:AVEDX

Large Blend | Ave Maria Mutual Funds
$21.22
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

AVEDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ave Maria Rising Dividend Fund (AVEDX). For complete fund information and metrics, visit the Ave Maria Rising Dividend Fund (AVEDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -3.72%
3-Year Return 7.15%
5-Year Return 5.09%
NAV $21.22
Previous Close $21.22

Fund Metrics

Net Assets $880.64 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2005-05-02
Update Date 2026-09-30