AC

ACBAX

ACBAX Mutual Fund
$11.70
+0.01 (+0.09%)
NAV as of Aug 25, 2026

Performance

1 Month
+1.7%
3 Months
+3.5%
YTD
+5.7%
1 Year
+10.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
1.2%
Largest decline max drawdown, since Aug 2025
-0.2%
Risk-adjusted return Sharpe ratio, 1-year
8.45

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