CVAPX Mutual Fund

NAV$62.56

AUM$345M

TER0.95%

Holdings62

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CVAPX Mutual Fund

NAV$62.56

Clearbridge Variable Appreciation Portfolio CL II

AUM$345M

TER0.95%

Holdings62

See how much of CVAPX 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

CVAPX NAV Chart

Period	CVAPX return
Latest NAV	$62.56
1 month	-5.46%
3 months	-3.77%
6 months	-2.88%
Year to date	-4.02%
1 year	+13.53%
3 years	+15.49%
5 years	+10.68%

CVAPX Mutual Fund Price Chart

CVAPX NAV chart displays historical price data and trading volume. Year-to-date, CVAPX has returned -4.02%. The current price is $62.56.

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