Ab Income Fund Advisor Class (ACGYX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.31%

1-Year Return 7.78%

3-Year Return 5.52%

5-Year Return 0.21%

NAV $6.52

Previous Close $6.52

Net Assets $2.64 Billion

Expense Ratio 0.54%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

SILVX interactive NAV price chart	View Catalyst/Millburn Dynamic Commodity Strategy Fund Class C historical price movement
CRANX fund performance chart	Track MLVMX NAV trend over time
Carillon Chartwell Real Income R-6 price chart & visual analysis	Explore MPLRX fund price history graph
SFGRX multi-year NAV chart	Check Aristotle Portfolio Optimization Aggressive Growth Fund Class C fund chart & price data