CFIIX
$14.01
+0.02 (+0.14%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- +1.1%
- YTD
- +6.1%
- 1 Year
- +8.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.0%
- Largest decline max drawdown, since Aug 2025
- -3.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.04
Own CFIIX?
See how CFIIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.