CNREX
$22.92
-0.15 (-0.65%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -2.1%
- YTD
- +4.1%
- 1 Year
- -1.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.7%
- Largest decline max drawdown, since Aug 2025
- -13.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.00
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