CBAGX
$21.58
-0.06 (-0.28%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.0%
- 3 Months
- +1.4%
- YTD
- +8.8%
- 1 Year
- +14.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.1%
- Largest decline max drawdown, since Aug 2025
- -7.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.51
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