CXXRX
$25.69
-0.22 (-0.85%)
NAV as of Aug 28, 2026
Performance
- 1 Month
- -0.0%
- 3 Months
- +5.2%
- YTD
- +21.5%
- 1 Year
- +24.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.7%
- Largest decline max drawdown, since Aug 2025
- -8.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
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