CN

CNECX

CNECX Mutual Fund
$17.71
-0.18 (-1.01%)
NAV as of Aug 28, 2026

Performance

1 Month
+4.6%
3 Months
-3.7%
YTD
+13.7%
1 Year
+21.4%

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

Risk

Volatility 1-year annualized
24.5%
Largest decline max drawdown, since Aug 2025
-19.0%
Risk-adjusted return Sharpe ratio, 1-year
0.91

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