CSIOX
$9.79
-0.13 (-1.31%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +1.7%
- YTD
- +5.5%
- 1 Year
- +8.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.6%
- Largest decline max drawdown, since Aug 2025
- -4.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.31
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