DAACX Mutual Fund

NAV$12.33

TER0.73%

Holdings1,697

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DAACX Mutual Fund

NAV$12.33

Diversified Equity Fund

TER0.73%

Holdings1,697

See how much of DAACX 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

DAACX NAV Chart

Period	DAACX return
Latest NAV	$12.33
1 month	+2.63%
3 months	+1.96%
6 months	+10.55%
Year to date	+12.75%
1 year	+20.25%
3 years	+17.54%

DAACX Mutual Fund Price Chart

DAACX NAV chart displays historical price data and trading volume. Year-to-date, DAACX has returned 12.75%. The current price is $12.33.

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