CGVIX Mutual Fund NAV Chart & History | MarketXLS

CGVIX Mutual Fund

NAV$16.75

AUM$77M

TER0.85%

Holdings57

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CGVIX Mutual Fund

NAV$16.75

Causeway Global Value Fund Institutional Class

AUM$77M

TER0.85%

Holdings57

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

CGVIX NAV Chart

Period	CGVIX return
Latest NAV	$16.75
1 month	+1.77%
3 months	+12.22%
6 months	+5.79%
Year to date	+4.96%
1 year	+23.97%
3 years	+20.35%
5 years	+13.29%
10 years	+11.83%

CGVIX Mutual Fund Price Chart

CGVIX NAV chart displays historical price data and trading volume. Year-to-date, CGVIX has returned 4.96%. The current price is $16.75.

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