CI

CIODX

CIODX Mutual Fund
$8.80
-0.02 (-0.23%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.0%
3 Months
+0.3%
YTD
+2.1%
1 Year
+4.5%

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

Risk

Volatility 1-year annualized
3.3%
Largest decline max drawdown, since Aug 2025
-2.4%
Risk-adjusted return Sharpe ratio, 1-year
1.37

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