logo
light
☰
search

AVENX Chart NMFQS:AVENX

Diversified Emerging Mkts | Avantis Investors
$17.64
↑ $0.03 (0.17%)
Last Updated: Jul 19, 2026

AVENX Price Chart

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


Performance Summary

YTD Return 19.35%
1-Year Return 44.89%
3-Year Return 23.68%
5-Year Return 9.66%
NAV $17.64
Previous Close $17.61

Fund Metrics

Net Assets $242.72 Million
Expense Ratio -%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31