CAAIX Mutual Fund

NAV$45.86

AUM$165M

TER0.84%

Holdings43

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CAAIX Mutual Fund

NAV$45.86

Ariel Appreciation Fund Institutional Class

AUM$165M

TER0.84%

Holdings43

See how much of CAAIX 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

CAAIX NAV Chart

Period	CAAIX return
Latest NAV	$45.86
1 month	+1.14%
3 months	+7.23%
6 months	+9.94%
Year to date	+16.49%
1 year	+25.93%
3 years	+11.08%
5 years	+7.04%
10 years	+9.21%

CAAIX Mutual Fund Price Chart

CAAIX NAV chart displays historical price data and trading volume. Year-to-date, CAAIX has returned 16.49%. The current price is $45.86.

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