CV

CVSCX

CVSCX Mutual Fund
$16.57
-0.01 (-0.06%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.6%
3 Months
+1.2%
YTD
+3.6%
1 Year
+5.5%

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

Risk

Volatility 1-year annualized
1.9%
Largest decline max drawdown, since Aug 2025
-1.1%
Risk-adjusted return Sharpe ratio, 1-year
2.84

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