CAUKX Mutual Fund

NAV$8.82

AUM$85,487.29

TER1.26%

Holdings21

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CAUKX Mutual Fund

NAV$8.82

US Government Securities Fund Class K

AUM$85,487.29

TER1.26%

Holdings21

See how much of CAUKX 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

CAUKX NAV Chart

Period	CAUKX return
Latest NAV	$8.82
1 month	-2.84%
3 months	-4.18%
6 months	-4.11%
Year to date	-4.39%
1 year	-4.19%
3 years	+1.47%
5 years	-1.18%
10 years	-0.19%

CAUKX Mutual Fund Price Chart

CAUKX NAV chart displays historical price data and trading volume. Year-to-date, CAUKX has returned -4.39%. The current price is $8.82.

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