CCFOIX
$9.96
+0.01 (+0.10%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.5%
- 3 Months
- +3.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since May 2026
- -2.0%
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