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CAAIX Chart NMFQS:CAAIX

Mid-Cap Value | Ariel Investments
$43.55
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

CAAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Ariel Appreciation Fund Institutional Class (CAAIX). For complete fund information and metrics, visit the Ariel Appreciation Fund Institutional Class (CAAIX) fund's overview page.


Performance Summary

YTD Return 12.18%
1-Year Return 15.63%
3-Year Return 13.73%
5-Year Return 6.22%
NAV $43.55
Previous Close $43.55

Fund Metrics

Net Assets $977.13 Million
Expense Ratio 0.84%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1989-12-01
Update Date 2026-09-30