CCGEX
$14.08
-0.13 (-0.91%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.8%
- 3 Months
- -4.3%
- YTD
- +15.8%
- 1 Year
- +19.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.4%
- Largest decline max drawdown, since Aug 2025
- -13.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.94
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