Short Duration Strategic Income Fund - Investor Class (ASDVX) NASDAQ

9.00

+0(+0.00%)

Updated at June 02 04:00PM

Currency In USD

ASDVX Historical Return

If you invested $1000 in Short Duration Strategic Income Fund - Investor Class (ASDVX) 10 years ago, it would be worth $1,355.42 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,126.41, while $1000 invested 1 year ago would be worth $1,040.46. This corresponds to total returns of 35.54%, 12.64%, 4.05%, respectively, with annualized returns of 3.09%, 2.41%, 4.05%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ASDVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 2026999990
June 01, 2026999990
May 29, 2026999990
May 28, 20268.998.998.998.998.990
May 27, 20268.998.998.998.998.990
May 26, 20268.998.998.998.998.990
May 22, 20268.988.988.988.988.980
May 21, 20268.988.988.988.988.980
May 20, 20268.978.978.978.978.970
May 19, 20268.978.978.978.978.970
May 18, 20268.988.988.988.988.980
May 15, 20268.988.988.988.988.980
May 14, 2026999990
May 13, 2026999990
May 12, 20268.998.998.998.998.990
May 11, 20269.019.019.019.019.010
May 08, 20269.019.019.019.019.010
May 07, 20269.019.019.019.019.010
May 06, 20269.019.019.019.019.010
May 05, 2026999990
May 04, 2026999990
May 01, 20269.019.019.019.019.010
April 30, 2026999990
April 29, 20269.019.019.019.019.010
April 28, 20269.019.019.019.019.010
April 27, 20269.029.029.029.029.020
April 24, 20269.029.029.029.029.020
April 23, 20269.029.029.029.029.020
April 22, 20269.029.029.029.029.020
April 21, 20269.029.029.029.029.020
April 20, 20269.039.039.039.039.030
April 17, 20269.029.029.029.029.020
April 16, 20269.029.029.029.029.020
April 15, 20269.029.029.029.029.020
April 14, 20269.029.029.029.029.020
April 13, 20269.019.019.019.019.010
April 10, 20269.019.019.019.019.010
April 09, 20269.019.019.019.019.010
April 08, 20268.998.998.998.998.990
April 07, 20268.998.998.998.998.990
April 06, 20268.988.988.988.988.980
April 02, 20268.988.988.998.988.980
April 01, 20268.988.988.988.988.980
March 31, 20268.988.988.988.988.980
March 30, 20268.958.958.968.958.950
March 27, 20268.958.958.958.958.950
March 26, 20268.958.958.958.958.950
March 25, 20268.988.988.988.988.980
March 24, 20268.978.978.978.978.970
March 23, 20268.988.988.988.988.980
March 20, 20268.978.978.978.978.970
March 19, 20268.998.998.998.998.990
March 18, 20269.019.0199.019.010
March 17, 20269.019.019.019.019.010
March 16, 20269.019.019.019.019.010
March 13, 2026999990
March 12, 20269.019.019.019.019.010
March 11, 20269.039.039.039.039.030
March 10, 20269.049.049.049.049.040
March 09, 20269.049.049.049.049.040
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