ACASX Mutual Fund

NAV$7.62

AUM$8M

TER0.80%

Holdings956

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ACASX Mutual Fund

NAV$7.62

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	$7.62
1 month	-1.51%
3 months	-1.19%
6 months	-1.36%
Year to date	-0.83%
1 year	+3.58%
3 years	+3.47%
5 years	-0.54%
10 years	+0.58%

ACASX Mutual Fund Price Chart

ACASX NAV chart displays historical price data and trading volume. Year-to-date, ACASX has returned -0.83%. The current price is $7.62.

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.