CCISX
$13.14
-0.11 (-0.83%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +6.2%
- 3 Months
- -12.6%
- YTD
- +19.6%
- 1 Year
- +12.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 22.7%
- Largest decline max drawdown, since Aug 2025
- -20.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.63
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