ADVISORS CAPITAL GROWTH FUND
$12.72
+0.05 (+0.39%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +4.3%
- 3 Months
- -0.7%
- YTD
- +7.4%
- 1 Year
- +13.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.7%
- Largest decline max drawdown, since Aug 2025
- -15.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.85
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