CCVAX
$29.94
-0.18 (-0.60%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.5%
- 3 Months
- +6.2%
- YTD
- +8.0%
- 1 Year
- -0.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.7%
- Largest decline max drawdown, since Aug 2025
- -13.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.07
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