CO

CONIX

CONIX Mutual Fund
$12.81
-0.18 (-1.39%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.1%
3 Months
-4.5%
YTD
+14.6%
1 Year
+21.6%

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

Risk

Volatility 1-year annualized
16.5%
Largest decline max drawdown, since Aug 2025
-10.2%
Risk-adjusted return Sharpe ratio, 1-year
1.27

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