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Disciplined Core Value Fund - C Class (ACGCX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
35.96 +1.74%
on 09/12/24
36.67 -0.22%
on 09/17/24
+0.77 (+2.16%)
since 09/11/24
1-Month
35.62 +2.74%
on 09/06/24
36.98 -1.06%
on 08/30/24
+0.78 (+2.19%)
since 08/16/24
3-Month
33.95 +7.79%
on 08/05/24
36.98 -1.06%
on 08/30/24
+1.92 (+5.55%)
since 06/18/24
6-Month
33.73 +8.49%
on 04/18/24
36.98 -1.06%
on 08/30/24
+1.92 (+5.54%)
since 03/18/24
YTD
32.15 +13.79%
on 01/17/24
36.98 -1.06%
on 08/30/24
+4.15 (+12.78%)
since 12/29/23
52-Week
28.35 +29.05%
on 10/27/23
36.98 -1.06%
on 08/30/24
+5.90 (+19.22%)
since 09/18/23
2-Year
27.26 +34.24%
on 09/30/22
36.98 -1.06%
on 08/30/24
+7.47 (+25.64%)
since 09/16/22
3-Year
27.26 +34.24%
on 09/26/22
36.98 -1.06%
on 08/26/24
+3.13 (+9.36%)
since 09/20/21
5-Year
17.75 +106.14%
on 03/23/20
36.98 -1.06%
on 08/26/24
+12.75 (+53.51%)
since 09/23/19
10-Year
15.35 +138.35%
on 02/01/16
36.98 -1.06%
on 08/01/24
+18.31 (+100.16%)
since 09/01/14
20-Year
6.16 +493.92%
on 03/01/09
36.98 -1.06%
on 08/01/24
+26.62 (+267.00%)
since 09/01/04

52-Week Key Points

52-Week High 36.98
Last Price 36.59
Fibonacci 61.8% 33.69
Fibonacci 50% 32.67
Fibonacci 38.2% 31.65
52-Week Low 28.35

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 4 times -0.22%
1-Month 6 times -1.06%
3-Month 11 times -1.06%
6-Month 11 times -1.06%
YTD 30 times -1.06%
52-Week 42 times -1.06%
2-Year 51 times -1.06%
3-Year 13 times -1.06%
5-Year 48 times -1.06%
10-Year 39 times -1.06%
20-Year 79 times -1.06%

New Lows

Period
Made
New low
Percent
From Last
5-Day 1 time +1.74%
1-Month 3 times +2.74%
3-Month 6 times +7.79%
6-Month 6 times +8.49%
YTD 4 times +13.79%
52-Week 13 times +29.05%
2-Year 7 times +34.24%
3-Year 10 times +34.24%
5-Year 4 times +106.14%
10-Year 4 times +138.35%
20-Year 5 times +493.92%
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