CPUIX Mutual Fund

NAV$8.88

AUM$205M

TER0.59%

Holdings465

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CPUIX Mutual Fund

NAV$8.88

AAM/Insight Select Income Fund Class I

AUM$205M

TER0.59%

Holdings465

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	$8.88
1 month	-2.11%
3 months	-1.08%
6 months	-1.48%
Year to date	-1.15%
1 year	+2.11%
3 years	+4.79%
5 years	-0.08%
10 years	+2.53%

CPUIX Mutual Fund Price Chart

CPUIX NAV chart displays historical price data and trading volume. Year-to-date, CPUIX has returned -1.15%. The current price is $8.88.

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.