CS

CSIEX

CSIEX Mutual Fund
$66.00
+0.28 (+0.43%)
NAV as of Aug 28, 2026

Performance

1 Month
+3.6%
3 Months
+8.0%
YTD
-0.9%
1 Year
-0.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
13.6%
Largest decline max drawdown, since Aug 2025
-14.3%
Risk-adjusted return Sharpe ratio, 1-year
0.03

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