CPOCX
$18.60
-0.36 (-1.90%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +6.0%
- 3 Months
- -4.7%
- YTD
- -0.2%
- 1 Year
- -2.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 31.0%
- Largest decline max drawdown, since Aug 2025
- -28.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.09
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