AC

SELECT FUND C CLASS

ACSLX Mutual Fund
$94.12
+0.58 (+0.62%)
NAV as of Aug 25, 2026

Performance

1 Month
+4.5%
3 Months
-4.2%
YTD
+2.8%
1 Year
+10.3%

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

Risk

Volatility 1-year annualized
17.8%
Largest decline max drawdown, since Aug 2025
-15.0%
Risk-adjusted return Sharpe ratio, 1-year
0.64

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