CAUKX Mutual Fund

NAV$8.85

AUM$83,171.89

TER1.26%

Holdings20

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CAUKX Mutual Fund

NAV$8.85

US Government Securities Fund Class K

AUM$83,171.89

TER1.26%

Holdings20

See how much of CAUKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAUKX NAV Chart

Period	CAUKX return
Latest NAV	$8.85
1 month	+2.77%
3 months	+0.09%
6 months	-1.15%
Year to date	-1.74%
1 year	-2.16%
3 years	+2.67%
5 years	-0.94%
10 years	-0.10%

CAUKX Mutual Fund Price Chart

CAUKX NAV chart displays historical price data and trading volume. Year-to-date, CAUKX has returned -1.74%. The current price is $8.85.

CAUKX price history helps investors identify trends and make informed decisions. CAUKX returns break the record out by period. CAUKX vs another fund lets you evaluate against similar funds.