ACREX Mutual Fund

NAV$13.41

AUM$135M

TER1.11%

Holdings21

See how much of ACREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACREX Mutual Fund

NAV$13.41

ACR Equity International Fund Class I

AUM$135M

TER1.11%

Holdings21

See how much of ACREX 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

ACREX NAV Chart

Period	ACREX return
Latest NAV	$13.41
1 month	-1.90%
3 months	+5.17%
6 months	+12.20%
Year to date	+5.50%
1 year	+3.36%
3 years	+9.58%
5 years	+1.27%

ACREX Mutual Fund Price Chart

ACREX NAV chart displays historical price data and trading volume. Year-to-date, ACREX has returned 5.50%. The current price is $13.41.

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