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AVEEX Chart NMFQS:AVEEX

Diversified Emerging Mkts | Avantis Investors
$15.76
↑ $0.04 (0.25%)
Last Updated: Feb 17, 2026

AVEEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Avantis Emerging Markets Equity Fund Institutional Class (AVEEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.70%
1-Year Return 39.62%
3-Year Return 16.85%
5-Year Return 7.11%
NAV $15.76
Previous Close $15.72

Fund Metrics

Net Assets $749.18 Million
Expense Ratio 0.33%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-12-04
Update Date 2025-12-31

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