CIEQX
$16.47
-0.09 (-0.54%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.0%
- 3 Months
- +5.6%
- YTD
- +17.6%
- 1 Year
- +30.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.9%
- Largest decline max drawdown, since Aug 2025
- -11.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.86
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