ACFIX Mutual Fund

NAV$9.78

TER1.01%

Holdings59

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ACFIX Mutual Fund

NAV$9.78

Water Island Credit Opportunities Fund Institutional Class

TER1.01%

Holdings59

See how much of ACFIX 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

ACFIX NAV Chart

Period	ACFIX return
Latest NAV	$9.78
1 month	+0.32%
3 months	+0.55%
6 months	+2.06%
Year to date	+2.70%
1 year	+4.17%
3 years	+5.35%
5 years	+3.73%
10 years	+3.88%

ACFIX Mutual Fund Price Chart

ACFIX NAV chart displays historical price data and trading volume. Year-to-date, ACFIX has returned 2.70%. The current price is $9.78.

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