CNPIX
$80.30
+0.44 (+0.55%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- +4.2%
- YTD
- +13.2%
- 1 Year
- +7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.4%
- Largest decline max drawdown, since Aug 2025
- -14.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.43
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