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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 ]]
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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 |