CNPIX Mutual Fund

NAV$75.39

AUM$3M

TER1.78%

Holdings47

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CNPIX Mutual Fund

NAV$75.39

Consumer Staples UltraSector ProFund Investor Class

AUM$3M

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	$75.39
1 month	-0.52%
3 months	+3.27%
6 months	-9.19%
Year to date	+12.20%
1 year	+6.26%
3 years	+6.49%
5 years	-1.24%
10 years	+14.80%

CNPIX Mutual Fund Price Chart

CNPIX NAV chart displays historical price data and trading volume. Year-to-date, CNPIX has returned 12.20%. The current price is $75.39.

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.