ACUSX Mutual Fund

NAV$15.32

AUM$343M

TER1.77%

Holdings53

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ACUSX Mutual Fund

NAV$15.32

Advisors Capital Total Return - Equity Fund

AUM$343M

TER1.77%

Holdings53

See how much of ACUSX 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

ACUSX NAV Chart

Period	ACUSX return
Latest NAV	$15.32
1 month	+1.06%
3 months	-0.13%
6 months	+5.44%
Year to date	+9.05%
1 year	+13.59%
3 years	+14.89%
5 years	+6.45%

ACUSX Mutual Fund Price Chart

ACUSX NAV chart displays historical price data and trading volume. Year-to-date, ACUSX has returned 9.05%. The current price is $15.32.

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