ACR OPPORTUNITY FUND CLASS I SHARES
$20.93
-0.25 (-1.18%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.7%
- 3 Months
- -0.2%
- YTD
- +12.0%
- 1 Year
- +20.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.1%
- Largest decline max drawdown, since Apr 2024
- -15.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.62
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