CV

CVLOX

CVLOX Mutual Fund
$14.75
-0.11 (-0.74%)
NAV as of Aug 28, 2026

Performance

1 Month
+2.5%
3 Months
-2.5%
YTD
+14.8%
1 Year
+18.8%

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

Risk

Volatility 1-year annualized
16.1%
Largest decline max drawdown, since Aug 2025
-9.8%
Risk-adjusted return Sharpe ratio, 1-year
1.15

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