ACFIX Mutual Fund

NAV$9.84

TER1.01%

Holdings57

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ACFIX Mutual Fund

NAV$9.84

Water Island Credit Opportunities Fund Institutional Class

TER1.01%

Holdings57

See how much of ACFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

ACFIX NAV Chart

Period	ACFIX return
Latest NAV	$9.84
1 month	+0.04%
3 months	+0.85%
6 months	+1.88%
Year to date	+2.37%
1 year	+4.16%
3 years	+5.55%
5 years	+3.72%
10 years	+3.93%

ACFIX Mutual Fund Price Chart

ACFIX NAV chart displays historical price data and trading volume. Year-to-date, ACFIX has returned 2.37%. The current price is $9.84.

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