Acr Equity International Fund Class I Shares (IQRIX) Chart

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

YTD Return 7.23%

1-Year Return 20.65%

3-Year Return 11.70%

5-Year Return 3.17%

NAV $13.65

Previous Close $13.12

Net Assets $19.23 Million

Expense Ratio 1.11%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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