CO

COSYX

COSYX Mutual Fund
$15.21
-0.04 (-0.26%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.4%
3 Months
+5.1%
YTD
+13.0%
1 Year
+22.5%

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

Risk

Volatility 1-year annualized
13.9%
Largest decline max drawdown, since Aug 2025
-11.8%
Risk-adjusted return Sharpe ratio, 1-year
1.53

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