CC

CCASX

CCASX Mutual Fund
$66.57
-0.98 (-1.45%)
NAV as of Aug 28, 2026

Performance

1 Month
-0.7%
3 Months
+0.8%
YTD
+1.7%
1 Year
-4.0%

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

Risk

Volatility 1-year annualized
18.5%
Largest decline max drawdown, since Aug 2025
-14.5%
Risk-adjusted return Sharpe ratio, 1-year
-0.13

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