CPUIX Mutual Fund

NAV$8.71

AUM$196M

TER0.59%

Holdings498

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CPUIX Mutual Fund

NAV$8.71

AAM/Insight Select Income Fund Class I

AUM$196M

TER0.59%

Holdings498

See how much of CPUIX 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

CPUIX NAV Chart

Period	CPUIX return
Latest NAV	$8.71
1 month	+0.54%
3 months	-1.15%
6 months	-2.17%
Year to date	-0.62%
1 year	+1.58%
3 years	+5.29%
5 years	-0.05%
10 years	+2.45%

CPUIX Mutual Fund Price Chart

CPUIX NAV chart displays historical price data and trading volume. Year-to-date, CPUIX has returned -0.62%. The current price is $8.71.

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