# Ave Maria Bond (AVEFX)

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

**Price:** USD 12.34 (-0.08% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.35 · day 12.34–12.34 · 52w 12.01–12.7 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.3% vs S&P 500 +13.4%; 5Y +17.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.3% | +17.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.3% | +3.3% |
| Volatility (annualized) | 3.3% | 4.3% |
| Max drawdown | -3.3% (Feb 2026→Sep 2026) | -7.2% (Nov 2021→Sep 2022) |

## Peers
AVEMX (Ave Maria Value Fund) USD 29.93 -0.00% · AVEGX (Ave Maria Growth Fund) USD 54.84 -0.00% · AVEDX (Ave Maria Rising Dividend Fund) USD 22.27 -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/AVEFX · 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