CPCRX Mutual Fund

NAV$4.84

AUM$9M

Holdings162

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CPCRX Mutual Fund

NAV$4.84

Comstock Capital Value Fund Class I

AUM$9M

Holdings162

See how much of CPCRX 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

CPCRX NAV Chart

Period	CPCRX return
Latest NAV	$4.84
1 month	+0.29%
3 months	+1.52%
6 months	+2.16%
Year to date	+4.60%
1 year	+6.12%
3 years	+8.24%
5 years	+6.22%
10 years	-3.05%

CPCRX Mutual Fund Price Chart

CPCRX NAV chart displays historical price data and trading volume. Year-to-date, CPCRX has returned 4.60%. The current price is $4.84.

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