CGVIX Mutual Fund

NAV$15.69

AUM$245M

TER0.85%

Holdings60

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CGVIX Mutual Fund

NAV$15.69

Causeway Global Value Fund Institutional Class

AUM$245M

TER0.85%

Holdings60

See how much of CGVIX 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

CGVIX NAV Chart

Period	CGVIX return
Latest NAV	$15.69
1 month	-1.35%
3 months	-5.48%
6 months	+1.25%
Year to date	+0.20%
1 year	+7.74%
3 years	+20.60%
5 years	+11.56%
10 years	+11.03%

CGVIX Mutual Fund Price Chart

CGVIX NAV chart displays historical price data and trading volume. Year-to-date, CGVIX has returned 0.20%. The current price is $15.69.

CGVIX price history helps investors identify trends and make informed decisions. CGVIX returns break the record out by period. CGVIX vs another fund lets you evaluate against similar funds.