CN

CNEZX

CNEZX Mutual Fund
$18.18
-0.18 (-0.98%)
NAV as of Aug 28, 2026

Performance

1 Month
+4.7%
3 Months
-3.4%
YTD
+14.4%
1 Year
+22.6%

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

Risk

Volatility 1-year annualized
24.4%
Largest decline max drawdown, since Aug 2025
-18.7%
Risk-adjusted return Sharpe ratio, 1-year
0.96

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