CWXIX
$10.13
-0.06 (-0.59%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- +0.8%
- 3 Months
- +5.8%
- YTD
- +10.8%
- 1 Year
- +11.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.1%
- Largest decline max drawdown, since Aug 2025
- -7.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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