ACASX Mutual Fund

NAV$7.34

AUM$8M

TER0.80%

Holdings956

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ACASX Mutual Fund

NAV$7.34

RBC BlueBay Access Capital Community Investment Fund Class A

AUM$8M

TER0.80%

Holdings956

See how much of ACASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ACASX NAV Chart

Period	ACASX return
Latest NAV	$7.34
1 month	+0.44%
3 months	-1.05%
6 months	-2.45%
Year to date	-0.39%
1 year	+2.41%
3 years	+3.96%
5 years	-0.38%
10 years	+0.65%

ACASX Mutual Fund Price Chart

ACASX NAV chart displays historical price data and trading volume. Year-to-date, ACASX has returned -0.39%. The current price is $7.34.

ACASX price history helps investors identify trends and make informed decisions. ACASX returns break the record out by period. ACASX vs another fund lets you evaluate against similar funds.