CB

CBAEX

CBAEX Mutual Fund
$21.47
-0.06 (-0.28%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.0%
3 Months
+1.3%
YTD
+8.7%
1 Year
+13.9%

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

Risk

Volatility 1-year annualized
9.0%
Largest decline max drawdown, since Aug 2025
-7.2%
Risk-adjusted return Sharpe ratio, 1-year
1.49

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