AC

HERITAGE FUND G CLASS

ACILX Mutual Fund
$28.06
+0.07 (+0.25%)
NAV as of Aug 25, 2026

Performance

1 Month
+2.3%
3 Months
+2.3%
YTD
+6.2%
1 Year
+2.9%

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

Risk

Volatility 1-year annualized
18.7%
Largest decline max drawdown, since Aug 2025
-15.4%
Risk-adjusted return Sharpe ratio, 1-year
0.24

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