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Ave Maria Bond Fund Class R (AVEFX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
11.67 +0.86%
on 04/16/24
11.87 -0.84%
on 03/28/24
-0.07 (-0.56%)
since 03/25/24
3-Month
11.56 +1.80%
on 02/13/24
11.87 -0.84%
on 03/28/24
+0.11 (+0.91%)
since 01/25/24
52-Week
11.07 +6.35%
on 10/25/23
11.87 -0.84%
on 03/28/24
+0.43 (+3.78%)
since 04/25/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

AVEFX Dividends

Date Value
03/28/24 $0.0265
02/29/24 $0.0251
01/31/24 $0.0175
12/28/23 $0.0241
11/30/23 $0.0335
10/31/23 $0.0251
09/29/23 $0.0224
08/31/23 $0.0283
07/31/23 $0.0203
06/30/23 $0.0263
05/31/23 $0.0314
04/28/23 $0.0218
03/31/23 $0.0310
02/28/23 $0.0141
01/31/23 $0.0127
12/29/22 $0.1819
11/30/22 $0.0234
10/31/22 $0.0113
09/30/22 $0.0141
08/31/22 $0.0327
07/29/22 $0.0243
06/30/22 $0.0230
05/31/22 $0.0328
04/29/22 $0.0193
03/31/22 $0.0238
02/28/22 $0.0124
01/31/22 $0.0126
12/30/21 $0.1071
11/30/21 $0.0158
10/29/21 $0.0104
09/30/21 $0.0227
08/31/21 $0.0204
07/30/21 $0.0176
06/30/21 $0.0215
05/28/21 $0.0164
04/30/21 $0.0126
03/31/21 $0.0182
02/26/21 $0.0133
01/29/21 $0.0080
12/30/20 $0.0973
11/30/20 $0.0181
10/30/20 $0.0128
09/30/20 $0.0216
08/31/20 $0.0163
07/31/20 $0.0138
06/30/20 $0.0194
05/29/20 $0.0194
04/30/20 $0.0139
03/31/20 $0.0211
02/28/20 $0.0203
01/31/20 $0.0171
12/30/19 $0.1883
11/29/19 $0.0203
10/31/19 $0.0170
09/30/19 $0.0171
08/30/19 $0.0180
07/31/19 $0.0207
06/28/19 $0.0172
05/31/19 $0.0205
04/30/19 $0.0195
03/29/19 $0.0158
02/28/19 $0.0179
01/31/19 $0.0131
12/28/18 $0.1862
11/30/18 $0.0190
10/31/18 $0.0163
09/28/18 $0.0127
07/31/18 $0.0171
06/29/18 $0.0126
05/31/18 $0.0187
04/30/18 $0.0132
03/29/18 $0.0126
02/28/18 $0.0157
01/31/18 $0.0127
12/28/17 $0.0803
11/30/17 $0.0180
10/31/17 $0.0120
09/29/17 $0.0109
08/31/17 $0.0184
07/31/17 $0.0122
06/30/17 $0.0125
05/31/17 $0.0156
04/28/17 $0.0128
03/31/17 $0.0136
02/28/17 $0.0145
01/31/17 $0.0117
12/29/16 $0.1900
11/30/16 $0.0130
10/31/16 $0.0110
09/30/16 $0.0106
08/31/16 $0.0152
07/29/16 $0.0128
06/30/16 $0.0128
05/31/16 $0.0151
04/29/16 $0.0110
03/31/16 $0.0129
02/29/16 $0.0129
01/29/16 $0.0118
12/30/15 $0.0663
11/30/15 $0.0127
10/30/15 $0.0090
09/30/15 $0.0124
08/31/15 $0.0148
07/31/15 $0.0125
06/30/15 $0.0136
05/29/15 $0.0136
04/30/15 $0.0118
03/31/15 $0.0118
02/27/15 $0.0090
01/30/15 $0.0091
12/30/14 $0.3540
08/29/14 $0.0120
07/31/14 $0.0136
06/30/14 $0.0094
05/30/14 $0.0131
04/30/14 $0.0125
03/31/14 $0.0105
02/28/14 $0.0086
01/31/14 $0.0024
12/30/13 $0.2250
11/29/13 $0.0110
10/31/13 $0.0110
09/30/13 $0.0050
08/30/13 $0.0120
07/31/13 $0.0120
06/28/13 $0.0060
05/31/13 $0.0140
04/30/13 $0.0130
03/28/13 $0.0050
02/28/13 $0.0110
01/31/13 $0.0100
12/28/12 $0.1620
11/30/12 $0.0140
10/31/12 $0.0190
09/28/12 $0.0080
08/31/12 $0.0130
07/31/12 $0.0180
06/29/12 $0.0130
05/31/12 $0.0190
04/30/12 $0.0170
03/30/12 $0.0150
02/29/12 $0.0140
01/31/12 $0.0170
12/29/11 $0.1920
11/30/11 $0.0170
10/31/11 $0.0190
09/30/11 $0.0150
08/31/11 $0.0150
07/29/11 $0.0190
06/30/11 $0.0190
05/31/11 $0.0210
04/29/11 $0.0210
02/28/11 $0.0180
01/31/11 $0.0190
12/30/10 $0.0310
11/30/10 $0.0170
10/29/10 $0.0210
09/30/10 $0.0190
08/31/10 $0.0190
07/30/10 $0.0240
06/30/10 $0.0220
05/28/10 $0.0220
03/31/10 $0.0240
02/26/10 $0.0250
01/29/10 $0.0250
12/30/09 $0.0230
11/30/09 $0.0220
08/31/07 $0.0300
01/31/07 $0.0310
12/28/06 $0.0900
11/30/06 $0.0290
10/31/06 $0.0330
09/29/06 $0.0310
08/31/06 $0.0320
07/31/06 $0.0330
06/30/06 $0.0310
05/31/06 $0.0290
04/28/06 $0.0290
03/31/06 $0.0300
02/28/06 $0.0260
01/31/06 $0.0260
12/29/05 $0.0700
11/30/05 $0.0300
10/31/05 $0.0260
09/30/05 $0.0260
08/31/05 $0.0250
07/29/05 $0.0260
06/30/05 $0.0260
05/31/05 $0.0230
04/29/05 $0.0250
03/31/05 $0.0210
02/28/05 $0.0210
01/31/05 $0.0220
12/29/04 $0.0940
11/30/04 $0.0230
10/29/04 $0.0220
09/30/04 $0.0200
08/31/04 $0.0240
07/30/04 $0.0220
06/30/04 $0.0220
05/28/04 $0.0170
04/30/04 $0.0190
03/31/04 $0.0200
02/27/04 $0.0150
01/30/04 $0.0160
12/31/03 $0.0230
11/28/03 $0.0200
10/31/03 $0.0180
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