CLAIX
$25.56
-0.10 (-0.39%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.2%
- 3 Months
- +1.5%
- YTD
- +9.0%
- 1 Year
- +13.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.6%
- Largest decline max drawdown, since Aug 2025
- -7.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.36
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