CPCRX Mutual Fund

NAV$4.81

AUM$10M

Holdings117

See how much of CPCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CPCRX Mutual Fund

NAV$4.81

Comstock Capital Value Fund Class I

AUM$10M

Holdings117

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	$4.81
1 month	-0.09%
3 months	+0.63%
6 months	+2.89%
Year to date	+3.14%
1 year	+6.76%
3 years	+7.61%
5 years	+5.75%
10 years	-3.33%

CPCRX Mutual Fund Price Chart

CPCRX NAV chart displays historical price data and trading volume. Year-to-date, CPCRX has returned 3.14%. The current price is $4.81.

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.