CNPIX Mutual Fund

NAV$77.15

AUM$4M

TER1.78%

Holdings47

See how much of CNPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CNPIX Mutual Fund

NAV$77.15

Consumer Staples UltraSector ProFund Investor Class

AUM$4M

TER1.78%

Holdings47

See how much of CNPIX 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

CNPIX NAV Chart

Period	CNPIX return
Latest NAV	$77.15
1 month	+2.92%
3 months	+0.87%
6 months	+1.74%
Year to date	+12.80%
1 year	+8.33%
3 years	+4.38%
5 years	-1.14%
10 years	+6.47%

CNPIX Mutual Fund Price Chart

CNPIX NAV chart displays historical price data and trading volume. Year-to-date, CNPIX has returned 12.80%. The current price is $77.15.

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