CG

CGAEX

CGAEX Mutual Fund
$15.49
-0.14 (-0.90%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.2%
3 Months
-7.5%
YTD
+12.7%
1 Year
+20.3%

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

Risk

Volatility 1-year annualized
17.8%
Largest decline max drawdown, since Aug 2025
-12.1%
Risk-adjusted return Sharpe ratio, 1-year
1.13

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