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AVEEX Chart NMFQS:AVEEX

Diversified Emerging Mkts | Avantis Investors
$17.61
↑ $0.03 (0.17%)
Last Updated: Jul 08, 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 Avantis Emerging Markets Equity Fund Institutional Class (AVEEX) fund's overview page.


Performance Summary

YTD Return 19.23%
1-Year Return 44.40%
3-Year Return 23.28%
5-Year Return 9.30%
NAV $17.61
Previous Close $17.58

Fund Metrics

Net Assets $1.02 Billion
Expense Ratio 0.33%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2019-12-04
Update Date 2026-03-31