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AVUNX Chart NMFQS:AVUNX

Large Blend | Avantis Investors
$23.68
↑ $0.10 (0.42%)
Last Updated: Jul 22, 2026

AVUNX Price Chart

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


Performance Summary

YTD Return 13.03%
1-Year Return 33.39%
3-Year Return 22.42%
5-Year Return 12.93%
NAV $23.68
Previous Close $23.58

Fund Metrics

Net Assets $349.39 Million
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31