CGVIX Mutual Fund

NAV$16.22

AUM$77M

TER0.85%

Holdings57

See how much of CGVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGVIX Mutual Fund

NAV$16.22

Causeway Global Value Fund Institutional Class

AUM$77M

TER0.85%

Holdings57

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	$16.22
1 month	+1.00%
3 months	+7.13%
6 months	+3.84%
Year to date	+6.01%
1 year	+23.04%
3 years	+19.49%
5 years	+13.32%
10 years	+11.84%

CGVIX Mutual Fund Price Chart

CGVIX NAV chart displays historical price data and trading volume. Year-to-date, CGVIX has returned 6.01%. The current price is $16.22.

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.