CORE PLUS FUND G CLASS
$9.07
+0.03 (+0.33%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +0.5%
- YTD
- +0.7%
- 1 Year
- +3.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, since Aug 2025
- -3.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.99
Own ACCYX?
See how ACCYX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.