ACFIX Mutual Fund

NAV$9.75

TER1.09%

Holdings59

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ACFIX Mutual Fund

NAV$9.75

Water Island Credit Opportunities Fund Institutional Class

TER1.09%

Holdings59

See how much of ACFIX 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

ACFIX NAV Chart

Period	ACFIX return
Latest NAV	$9.75
1 month	-0.40%
3 months	-0.04%
6 months	+1.34%
Year to date	+2.28%
1 year	+3.17%
3 years	+5.35%
5 years	+3.73%
10 years	+3.88%

ACFIX Mutual Fund Price Chart

ACFIX NAV chart displays historical price data and trading volume. Year-to-date, ACFIX has returned 2.28%. The current price is $9.75.

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.