CCWAX
$15.95
-0.09 (-0.56%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- -0.9%
- YTD
- -1.3%
- 1 Year
- -0.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.9%
- Largest decline max drawdown, since Aug 2025
- -4.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.01
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