CHCIX
$13.74
-0.42 (-2.97%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.2%
- 3 Months
- -6.5%
- YTD
- +8.4%
- 1 Year
- +13.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 25.1%
- Largest decline max drawdown, since Aug 2025
- -15.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.62
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