CABDX
$7.72
+0.02 (+0.26%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.9%
- 3 Months
- +8.0%
- YTD
- +19.7%
- 1 Year
- +23.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.4%
- Largest decline max drawdown, since Aug 2025
- -6.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.07
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