ACASX Mutual Fund NAV Chart & History | MarketXLS

ACASX Mutual Fund

NAV$7.67

AUM$8M

TER0.80%

Holdings956

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ACASX Mutual Fund

NAV$7.67

RBC BlueBay Access Capital Community Investment Fund Class A

AUM$8M

TER0.80%

Holdings956

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ACASX NAV Chart

Period	ACASX return
Latest NAV	$7.67
1 month	+0.03%
3 months	+0.36%
6 months	+0.57%
Year to date	+0.70%
1 year	+4.64%
3 years	+4.00%
5 years	-0.11%
10 years	+0.75%

ACASX Mutual Fund Price Chart

ACASX NAV chart displays historical price data and trading volume. Year-to-date, ACASX has returned 0.70%. The current price is $7.67.

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