CORE PLUS FUND A CLASS
$9.08
+0.04 (+0.44%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- +0.3%
- YTD
- +0.2%
- 1 Year
- +2.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.6%
- Largest decline max drawdown, since Aug 2025
- -3.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.82
Own ACCQX?
See how ACCQX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.