CAUKX Mutual Fund NAV Chart & History | MarketXLS

CAUKX Mutual Fund

NAV$9.08

AUM$84,637.71

TER1.26%

Holdings19

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CAUKX Mutual Fund

NAV$9.08

US Government Securities Fund Class K

AUM$84,637.71

TER1.26%

Holdings19

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

CAUKX NAV Chart

Period	CAUKX return
Latest NAV	$9.08
1 month	+0.25%
3 months	+0.07%
6 months	-0.33%
Year to date	-0.23%
1 year	+1.28%
3 years	+1.53%
5 years	-0.83%
10 years	-0.11%

CAUKX Mutual Fund Price Chart

CAUKX NAV chart displays historical price data and trading volume. Year-to-date, CAUKX has returned -0.23%. The current price is $9.08.

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