CPAEX Mutual Fund

NAV$24.01

Returns Overview

1 Month
-3.15%
3 Months
+2.74%
6 Months
+3.45%
YTD
+6.24%
1 Year
+16.13%
3 Years (annualized)
+20.15%
5 Years (annualized)
+24.02%
10 Years (annualized)
+9.06%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CPAEX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Bloomberg Barclays 1-3 Month Treasury Bill Index(I00078US)
This Mutual Fund (YTD)
+6.24%
Peer Avg (YTD)
+3.78%
vs Peers
+2.46%

CPAEX Mutual Fund Performance

CPAEX performance across multiple time periods: 1-month -3.15%, YTD 6.24%, 1-year 16.13%, 3-year 20.15%, 5-year 24.02%, 10-year 9.06%.

CPAEX returns outperform the peer average of 3.78% YTD. With an expense ratio of 1.87%, investors should weigh costs against performance when evaluating this mutual fund.

CPAEX performance comparison shows side-by-side returns with another fund. CPAEX alternatives are available in the Mutual Fund Screener.