CPSIX Mutual Fund

NAV$9.48

AUM$14M

TER0.95%

Holdings39

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CPSIX Mutual Fund

NAV$9.48

Channel Income Fund

AUM$14M

TER0.95%

Holdings39

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	$9.48
1 month	+0.53%
3 months	-1.22%
6 months	-0.74%
Year to date	-0.61%
1 year	+0.26%
3 years	+6.48%
5 years	+3.56%
10 years	+3.43%

CPSIX Mutual Fund Price Chart

CPSIX NAV chart displays historical price data and trading volume. Year-to-date, CPSIX has returned -0.61%. The current price is $9.48.

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.