ACR EQUITY INTERNATIONAL FUND CLASS I SHARES
$13.33
-0.08 (-0.60%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- -0.1%
- YTD
- +4.7%
- 1 Year
- +5.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.5%
- Largest decline max drawdown, since Apr 2024
- -20.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.41
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