ACREX Mutual Fund

NAV$13.58

AUM$139M

TER1.11%

Holdings21

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ACREX Mutual Fund

NAV$13.58

ACR Equity International Fund Class I

AUM$139M

TER1.11%

Holdings21

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	$13.58
1 month	+6.81%
3 months	+7.15%
6 months	+5.08%
Year to date	+7.15%
1 year	+9.13%
3 years	+8.32%
5 years	+1.33%

ACREX Mutual Fund Price Chart

ACREX NAV chart displays historical price data and trading volume. Year-to-date, ACREX has returned 7.15%. The current price is $13.58.

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.