CAUKX Mutual Fund

NAV$9.03

AUM$85,720.09

TER1.26%

Holdings19

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CAUKX Mutual Fund

NAV$9.03

US Government Securities Fund Class K

AUM$85,720.09

TER1.26%

Holdings19

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	$9.03
1 month	-1.61%
3 months	-1.24%
6 months	-1.83%
Year to date	-1.83%
1 year	+0.28%
3 years	+1.16%
5 years	-1.28%
10 years	-0.27%

CAUKX Mutual Fund Price Chart

CAUKX NAV chart displays historical price data and trading volume. Year-to-date, CAUKX has returned -1.83%. The current price is $9.03.

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.