CCCFX
$19.62
-0.19 (-0.96%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.2%
- 3 Months
- +0.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since May 2026
- -1.0%
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