CG

CGOCX

CGOCX Mutual Fund
$24.33
-0.80 (-3.18%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.6%
3 Months
-3.2%
YTD
+18.6%
1 Year
+27.3%

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

Risk

Volatility 1-year annualized
26.4%
Largest decline max drawdown, since Aug 2025
-17.8%
Risk-adjusted return Sharpe ratio, 1-year
1.04

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