AGCAX Mutual Fund NAV Chart & History | MarketXLS

AGCAX Mutual Fund

NAV$9.86

AUM$106,520

TER1.27%

Holdings57

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

AGCAX Mutual Fund

NAV$9.86

Water Island Credit Opportunities Fund Class A

AUM$106,520

TER1.27%

Holdings57

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGCAX NAV Chart

Period	AGCAX return
Latest NAV	$9.86
1 month	+0.26%
3 months	+1.42%
6 months	+2.30%
Year to date	+2.20%
1 year	+4.36%
3 years	+5.21%
5 years	+3.44%
10 years	+3.67%

AGCAX Mutual Fund Price Chart

AGCAX NAV chart displays historical price data and trading volume. Year-to-date, AGCAX has returned 2.20%. The current price is $9.86.

AGCAX price history helps investors identify trends and make informed decisions.AGCAX performance metrics offer detailed return data. AGCAX fund comparison lets you evaluate against similar funds.