ACAAX
$44.79
+0.67 (+1.52%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +5.7%
- 3 Months
- +0.6%
- YTD
- +12.0%
- 1 Year
- +22.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.6%
- Largest decline max drawdown, since Aug 2025
- -18.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.96
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