# ACGKX (ACGKX)

> Source: Nexqual · https://nexqual.com/ACGKX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, ACGKX (ACGKX), nexqual.com/ACGKX" · informational, not investment advice.

**Price:** USD 24.17 (-0.54% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 24.17 · day 24.17–24.17 · 52w 21.63–25.25 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +12.8% vs S&P 500 +13.4%; 5Y +53.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +12.8% | +53.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.8% | +9.0% |
| Volatility (annualized) | 11.3% | 15.4% |
| Max drawdown | -7.6% (Feb 2026→Mar 2026) | -19.7% (Jan 2022→Sep 2022) |

## Peers
ACSYX (Invesco Comstock C) USD 34.73 +0.00% · ACERX (Invesco Equity and  Income Fund) USD 11.31 -0.00% · ACEFX (Absolute CEF Opportunities Instl Shr) USD 6.57 -0.00% · VSMCX (Invesco Small Cap Value Fd Cl C) USD 11.43 -0.00% · GFACX (The Growth Fund of America Clas) USD 71.41 -0.00%

## More
Full page: https://nexqual.com/ACGKX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt