CPSIX Mutual Fund

NAV$9.43

AUM$14M

TER0.95%

Holdings39

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CPSIX Mutual Fund

NAV$9.43

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	$9.43
1 month	+0.04%
3 months	-0.41%
6 months	+0.00%
Year to date	+0.66%
1 year	+2.46%
3 years	+6.62%
5 years	+3.74%
10 years	+2.97%

CPSIX Mutual Fund Price Chart

CPSIX NAV chart displays historical price data and trading volume. Year-to-date, CPSIX has returned 0.66%. The current price is $9.43.

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.