COMIX
$87.47
+0.17 (+0.19%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +6.5%
- 3 Months
- +7.0%
- YTD
- +29.8%
- 1 Year
- +35.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.7%
- Largest decline max drawdown, since Aug 2025
- -10.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.45
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