CO

CONOX

CONOX Mutual Fund
$12.80
-0.18 (-1.39%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.1%
3 Months
-4.5%
YTD
+14.5%
1 Year
+21.4%

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

Risk

Volatility 1-year annualized
16.6%
Largest decline max drawdown, since Aug 2025
-10.3%
Risk-adjusted return Sharpe ratio, 1-year
1.25

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