CPHNX
$12.88
-0.07 (-0.54%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.7%
- 3 Months
- +1.2%
- YTD
- +9.9%
- 1 Year
- +15.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.0%
- Largest decline max drawdown, since Aug 2025
- -7.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.49
Own CPHNX?
See how CPHNX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.