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AVEEX Chart NMFQS:AVEEX

Diversified Emerging Mkts | Avantis Investors
$15.19
↓ $-0.35 (-2.25%)
Last Updated: Apr 03, 2026

AVEEX Price Chart



Performance Summary

YTD Return 2.84%
1-Year Return 29.80%
3-Year Return 18.94%
5-Year Return 6.41%
NAV $15.19
Previous Close $15.54

Fund Metrics

Net Assets $952.79 Million
Expense Ratio 0.33%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-12-04
Update Date 2026-03-31