CG

CGROIX

CGROIX Mutual Fund
$11.20
-0.03 (-0.27%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.8%
3 Months
+1.6%

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

Risk

Largest decline max drawdown, since Apr 2026
-2.7%

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