CAXIX
$21.87
+0.03 (+0.14%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- +2.7%
- YTD
- +12.7%
- 1 Year
- +19.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.4%
- Largest decline max drawdown, since Aug 2025
- -8.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.74
Own CAXIX?
See how CAXIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.