EX

EXCIX

EXCIX Mutual Fund
$9.00
-0.03 (-0.33%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.1%
3 Months
-0.7%
YTD
-0.7%
1 Year
+1.3%

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

Risk

Volatility 1-year annualized
4.0%
Largest decline max drawdown, since Aug 2025
-3.6%
Risk-adjusted return Sharpe ratio, 1-year
0.35

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