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CAPARX Mutual Fund
$13.19
-0.33 (-2.44%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.9%
3 Months
-1.8%
YTD
+22.6%
1 Year
+37.9%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
20.5%
Largest decline max drawdown, since Dec 2024
-21.4%
Risk-adjusted return Sharpe ratio, 1-year
1.67

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