Short Duration Strategic Income Fund - Investor Class (ASDVX)

NASDAQ

$8.98

-$0.01 (0.11%)

Today

No price data available for this timeframe.

Key Statistics

Day Range

$8.98$8.98

Open $8.98

52 Week Range

$8.95$9.09

Previous Close $8.99

Market Cap882.51M

Volume0

Avg Volume0

P/E (TTM)0.00

EPS (TTM)$0.00

Dividend / Yield$0.43 (4.83%)

Dividend StreakN/A

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ASDVX - Market Capitalization

ASDVX Market Capitalization

Short Duration Strategic Income Fund - Investor Class (ASDVX) has a market cap of $882.51M as of Friday, May 22, 2026. The ASDVX market cap is up 0.35% over the past 30 days and has grown 17.88% over the past year. Market capitalization represents the total market value of a company's outstanding shares, calculated by multiplying the stock price by the total number of shares outstanding.

Period:

ASDVX - Market Capitalization

$882.51M

+$57.83M (+7.01%)

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