AACUX Mutual Fund NAV Chart & History | MarketXLS

AACUX Mutual Fund

NAV$12.85

AUM$4,981.42

TER0.39%

Holdings24

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AACUX Mutual Fund

NAV$12.85

One Choice Blend Plus 2040 Portfolio I Class

AUM$4,981.42

TER0.39%

Holdings24

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AACUX NAV Chart

Period	AACUX return
Latest NAV	$12.85
1 month	+0.08%
3 months	+9.00%
6 months	+8.35%
Year to date	+7.70%
1 year	+17.80%
3 years	+14.43%
5 years	+6.94%

AACUX Mutual Fund Price Chart

AACUX NAV chart displays historical price data and trading volume. Year-to-date, AACUX has returned 7.70%. The current price is $12.85.

AACUX price history helps investors identify trends and make informed decisions.AACUX performance metrics offer detailed return data. AACUX fund comparison lets you evaluate against similar funds.