ACROX Mutual Fund

NAV$21.08

AUM$136M

TER1.25%

Holdings41

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ACROX Mutual Fund

NAV$21.08

ACR Opportunity Fund Class I

AUM$136M

TER1.25%

Holdings41

See how much of ACROX 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

ACROX NAV Chart

Period	ACROX return
Latest NAV	$21.08
1 month	+3.15%
3 months	+8.41%
6 months	+12.24%
Year to date	+13.86%
1 year	+25.69%
3 years	+17.45%
5 years	+10.71%
10 years	+10.77%

ACROX Mutual Fund Price Chart

ACROX NAV chart displays historical price data and trading volume. Year-to-date, ACROX has returned 13.86%. The current price is $21.08.

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