CEPI
$30.96
-0.75 (-2.37%)
Price as of Aug 28, 2026 market close
Performance
- 1 Month
- +1.9%
- 3 Months
- -3.0%
- YTD
- +18.8%
- 1 Year
- +17.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 29.4%
- Largest decline max drawdown, since Aug 2025
- -22.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.70
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