# Ave Maria Rising Dividend (AVEDX)

> Source: Nexqual · https://nexqual.com/AVEDX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Ave Maria Rising Dividend (AVEDX), nexqual.com/AVEDX" · informational, not investment advice.

**Price:** USD 22.27 (-0.45% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 22.37 · day 22.27–22.27 · 52w 20.58–23.14 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.1% vs S&P 500 +13.4%; 5Y +30.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.1% | +30.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.1% | +5.5% |
| Volatility (annualized) | 12.2% | 15.1% |
| Max drawdown | -10.9% (Feb 2026→May 2026) | -15.4% (Dec 2021→Sep 2022) |

## Peers
AVEGX (Ave Maria Growth Fund) USD 54.84 -0.00% · AVEMX (Ave Maria Value Fund) USD 29.93 -0.00% · AVEFX (Ave Maria Bond Fund  Class R) USD 12.34 -0.00% · AVEWX (Ave Maria World Equity Fund) USD 24.86 -0.00% · AVEAX (Ave Maria Focused Fund) USD 17.17 -0.00%

## More
Full page: https://nexqual.com/AVEDX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt