CI

CIETX

CIETX Mutual Fund
$39.85
-0.54 (-1.34%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.1%
3 Months
+2.1%
YTD
+20.5%
1 Year
+26.4%

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

Risk

Volatility 1-year annualized
18.6%
Largest decline max drawdown, since Aug 2025
-11.0%
Risk-adjusted return Sharpe ratio, 1-year
1.35

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