CPAFX
$9.68
-0.04 (-0.41%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- -1.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since Mar 2026
- -1.9%
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