CMPVX
$12.10
-0.04 (-0.33%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.8%
- 3 Months
- +1.2%
- YTD
- +8.5%
- 1 Year
- +12.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.8%
- Largest decline max drawdown, since Aug 2025
- -6.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.34
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