Ave Maria Bond Fund (AVEFX) Chart

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

YTD Return 1.43%

1-Year Return 4.66%

3-Year Return 5.77%

5-Year Return 3.44%

NAV $12.43

Previous Close $12.38

Net Assets $825.97 Million

Expense Ratio 0.42%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2003-05-01

Update Date 2026-03-31

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