CAAIX
$46.77
-0.15 (-0.32%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.0%
- 3 Months
- +10.3%
- YTD
- +20.5%
- 1 Year
- +24.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.3%
- Largest decline max drawdown, since Aug 2025
- -11.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.33
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