CGVYX
$31.54
-0.05 (-0.16%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.0%
- 3 Months
- +1.9%
- YTD
- +11.6%
- 1 Year
- +18.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.4%
- Largest decline max drawdown, since Aug 2025
- -10.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.23
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