ARAQX Mutual Fund NAV Chart & History | MarketXLS

ARAQX Mutual Fund

NAV$10.73

AUM$1M

TER0.95%

Holdings47

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ARAQX Mutual Fund

NAV$10.73

Aristotle Value Equity Fund Class A

AUM$1M

TER0.95%

Holdings47

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ARAQX NAV Chart

Period	ARAQX return
Latest NAV	$10.73
1 month	+0.80%
3 months	+4.22%
6 months	+1.91%
Year to date	+1.10%
1 year	+7.39%

ARAQX Mutual Fund Price Chart

ARAQX NAV chart displays historical price data and trading volume. Year-to-date, ARAQX has returned 1.10%. The current price is $10.73.

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