CTAGX
$19.84
-0.56 (-2.75%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- -9.5%
- YTD
- +15.8%
- 1 Year
- +27.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 29.3%
- Largest decline max drawdown, since Aug 2025
- -16.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
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