CPXIX Mutual Fund

NAV$12.39

Returns Overview

1 Month
+0.50%
3 Months
+3.07%
6 Months
+2.17%
YTD
+2.08%
1 Year
+7.06%
3 Years (annualized)
+9.67%
5 Years (annualized)
+2.82%
10 Years (annualized)
+4.77%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CPXIX 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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
ICE BofA US Institutional Capital Securities Index(ICSI)
This Mutual Fund (YTD)
+2.08%
Peer Avg (YTD)
+3.47%
vs Peers
-1.39%

CPXIX Mutual Fund Performance

CPXIX performance across multiple time periods: 1-month 0.50%, YTD 2.08%, 1-year 7.06%, 3-year 9.67%, 5-year 2.82%, 10-year 4.77%.

CPXIX returns trail the peer average of 3.47% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this mutual fund.

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