CSPEX Mutual Fund

NAV$80.26

AUM$49M

TER1.25%

Holdings857

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CSPEX Mutual Fund

NAV$80.26

SMALLCAP World Fund Class 529-E

AUM$49M

TER1.25%

Holdings857

See how much of CSPEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSPEX NAV Chart

Period	CSPEX return
Latest NAV	$80.26
1 month	-6.00%
3 months	+0.24%
6 months	+6.45%
Year to date	+9.22%
1 year	+17.13%
3 years	+9.45%
5 years	+1.01%
10 years	+9.11%

CSPEX Mutual Fund Price Chart

CSPEX NAV chart displays historical price data and trading volume. Year-to-date, CSPEX has returned 9.22%. The current price is $80.26.

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