CIAGX
$11.63
-0.06 (-0.51%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +3.7%
- 3 Months
- +5.0%
- YTD
- +2.9%
- 1 Year
- +2.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.4%
- Largest decline max drawdown, since Aug 2025
- -19.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.21
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