ACREX Mutual Fund

NAV$13.98

AUM$137M

TER1.11%

Holdings22

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ACREX Mutual Fund

NAV$13.98

ACR Equity International Fund Class I

AUM$137M

TER1.11%

Holdings22

See how much of ACREX 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

ACREX NAV Chart

Period	ACREX return
Latest NAV	$13.98
1 month	+1.04%
3 months	-0.51%
6 months	+6.60%
Year to date	+6.60%
1 year	+8.83%
3 years	+14.26%
5 years	+2.13%

ACREX Mutual Fund Price Chart

ACREX NAV chart displays historical price data and trading volume. Year-to-date, ACREX has returned 6.60%. The current price is $13.98.

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