CEPI ETF

CEPI ETF
$29.08
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Returns Overview

1 Month
-0.89%
3 Months
+19.66%
6 Months
+31.13%
YTD
+20.78%
1 Year
+10.59%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would CEPI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
+20.78%
Peer Avg (YTD)
+16.41%
vs Peers
+4.37%

CEPI ETF Performance

CEPI performance across multiple time periods: 1-month -0.89%, YTD 20.78%, 1-year 10.59%.

CEPI returns outperform the peer average of 16.41% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this ETF.

CEPI vs another fund shows side-by-side returns. CEPI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.89%N/A
3 Months+19.66%N/A
6 Months+31.13%N/A
1 Year+10.59%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized