CVLVX
$18.73
-0.01 (-0.05%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +1.3%
- 3 Months
- +8.3%
- YTD
- +21.3%
- 1 Year
- +28.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.6%
- Largest decline max drawdown, since Aug 2025
- -7.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.22
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