CGOAX
$35.52
-1.17 (-3.19%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- -3.0%
- YTD
- +19.2%
- 1 Year
- +28.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 26.4%
- Largest decline max drawdown, since Aug 2025
- -17.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.07
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