CCVCX
$26.29
-0.40 (-1.50%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- -4.4%
- YTD
- +17.3%
- 1 Year
- +25.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.4%
- Largest decline max drawdown, since Aug 2025
- -10.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.40
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