CAGEX
$19.45
-0.17 (-0.87%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.0%
- 3 Months
- -4.1%
- YTD
- +16.4%
- 1 Year
- +20.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.5%
- Largest decline max drawdown, since Aug 2025
- -13.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
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