CPSIX Mutual Fund

NAV$9.56

AUM$14M

TER0.95%

Holdings31

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CPSIX Mutual Fund

NAV$9.56

Channel Income Fund

AUM$14M

TER0.95%

Holdings31

See how much of CPSIX 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

CPSIX NAV Chart

Period	CPSIX return
Latest NAV	$9.56
1 month	-0.85%
3 months	+0.49%
6 months	+0.23%
Year to date	+0.62%
1 year	+3.18%
3 years	+6.68%
5 years	+3.73%
10 years	+3.49%

CPSIX Mutual Fund Price Chart

CPSIX NAV chart displays historical price data and trading volume. Year-to-date, CPSIX has returned 0.62%. The current price is $9.56.

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