CL

CLTIX

CLTIX Mutual Fund
$17.80
-0.15 (-0.84%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.9%
3 Months
+1.5%
YTD
+11.7%
1 Year
+17.6%

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

Risk

Volatility 1-year annualized
17.1%
Largest decline max drawdown, since Aug 2025
-10.9%
Risk-adjusted return Sharpe ratio, 1-year
1.03

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