AC

ACEAX

ACEAX Mutual Fund
$10.16
+0.04 (+0.40%)
NAV as of Aug 25, 2026

Performance

1 Month
+1.1%
3 Months
-1.9%
YTD
-0.7%
1 Year
+4.0%

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

Risk

Volatility 1-year annualized
20.0%
Largest decline max drawdown, since Aug 2025
-14.2%
Risk-adjusted return Sharpe ratio, 1-year
0.30

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