CVGCX
$12.88
-0.08 (-0.62%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +4.5%
- 3 Months
- -1.6%
- YTD
- +8.2%
- 1 Year
- +12.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.6%
- Largest decline max drawdown, since Aug 2025
- -16.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.75
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