CAISX
$13.49
-0.11 (-0.81%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +6.4%
- 3 Months
- -12.5%
- YTD
- +20.1%
- 1 Year
- +13.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.7%
- Largest decline max drawdown, since Aug 2025
- -20.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.67
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