CV

CVLEX

CVLEX Mutual Fund
$18.82
-0.01 (-0.05%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.2%
3 Months
+8.2%
YTD
+21.1%
1 Year
+28.2%

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

Risk

Volatility 1-year annualized
11.6%
Largest decline max drawdown, since Aug 2025
-7.6%
Risk-adjusted return Sharpe ratio, 1-year
2.19

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