CAGXX Mutual Fund NAV Chart & History | MarketXLS

CAGXX Mutual Fund

NAV$1.00

AUM$2M

TER1.05%

Holdings93

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CAGXX Mutual Fund

NAV$1.00

DWS Government & Agency Securities Portfolio Service Shares

AUM$2M

TER1.05%

Holdings93

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

CAGXX NAV Chart

Period	CAGXX return
Latest NAV	$1.00
1 month	+0.22%
3 months	+0.67%
6 months	+1.34%
Year to date	+1.34%
1 year	+3.04%
3 years	+3.65%
5 years	+2.75%

CAGXX Mutual Fund Price Chart

CAGXX NAV chart displays historical price data and trading volume. Year-to-date, CAGXX has returned 1.34%. The current price is $1.00.

CAGXX price history helps investors identify trends and make informed decisions.CAGXX performance metrics offer detailed return data. CAGXX fund comparison lets you evaluate against similar funds.