CPOAX
$45.72
-0.87 (-1.87%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +6.0%
- 3 Months
- -4.5%
- YTD
- +0.1%
- 1 Year
- -1.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 30.9%
- Largest decline max drawdown, since Aug 2025
- -28.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.10
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