CE

CEDIX

CEDIX Mutual Fund
$22.00
-0.01 (-0.05%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.4%
3 Months
+2.8%
YTD
+9.8%
1 Year
+7.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
5.3%
Largest decline max drawdown, since Aug 2025
-3.9%
Risk-adjusted return Sharpe ratio, 1-year
1.33

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