CPIEX
$24.67
-0.10 (-0.40%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- -3.6%
- YTD
- +7.0%
- 1 Year
- +11.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.9%
- Largest decline max drawdown, since Aug 2025
- -7.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.93
Own CPIEX?
See how CPIEX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.