ACMDX
$11.90
+0.03 (+0.25%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- +3.6%
- YTD
- +8.9%
- 1 Year
- +11.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.9%
- Largest decline max drawdown, since Aug 2025
- -4.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.55
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