DAACX Mutual Fund

NAV$12.51

TER0.73%

Holdings1,697

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DAACX Mutual Fund

NAV$12.51

Diversified Equity Fund

TER0.73%

Holdings1,697

See how much of DAACX 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

DAACX NAV Chart

Period	DAACX return
Latest NAV	$12.51
1 month	-1.20%
3 months	+0.98%
6 months	+15.68%
Year to date	+11.39%
1 year	+14.88%
3 years	+17.54%

DAACX Mutual Fund Price Chart

DAACX NAV chart displays historical price data and trading volume. Year-to-date, DAACX has returned 11.39%. The current price is $12.51.

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