ACASX Mutual Fund

NAV$7.38

AUM$8M

TER0.80%

Holdings956

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ACASX Mutual Fund

NAV$7.38

RBC BlueBay Access Capital Community Investment Fund Class A

AUM$8M

TER0.80%

Holdings956

See how much of ACASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACASX NAV Chart

Period	ACASX return
Latest NAV	$7.38
1 month	-3.48%
3 months	-4.52%
6 months	-4.18%
Year to date	-3.86%
1 year	-2.69%
3 years	+3.96%
5 years	-0.38%
10 years	+0.65%

ACASX Mutual Fund Price Chart

ACASX NAV chart displays historical price data and trading volume. Year-to-date, ACASX has returned -3.86%. The current price is $7.38.

ACASX price history helps investors identify trends and make informed decisions. ACASX returns break the record out by period. ACASX vs another fund lets you evaluate against similar funds.