ACUSX Mutual Fund

NAV$15.38

AUM$359M

TER1.77%

Holdings53

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ACUSX Mutual Fund

NAV$15.38

Advisors Capital Total Return - Equity Fund

AUM$359M

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	$15.38
1 month	+2.64%
3 months	+2.78%
6 months	+6.25%
Year to date	+7.91%
1 year	+14.09%
3 years	+13.51%
5 years	+6.52%

ACUSX Mutual Fund Price Chart

ACUSX NAV chart displays historical price data and trading volume. Year-to-date, ACUSX has returned 7.91%. The current price is $15.38.

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.