CC

CCEEIX

CCEEIX Mutual Fund
$10.39
+0.01 (+0.10%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.5%
3 Months
+2.2%

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

Risk

Largest decline max drawdown, since Apr 2026
-3.5%

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