CEPRX Mutual Fund

CEPRX Mutual Fund

NAV$8.52
See how much of CEPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-2.77%
3 Months
-2.22%
6 Months
-0.16%
YTD
-0.31%
1 Year
+1.00%
3 Years (annualized)
+7.57%
5 Years (annualized)
+3.59%
10 Years (annualized)
+4.41%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CEPRX 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
ICE Bank of America Merrill Lynch Bb-B US Cash Pay High Yield Constrained Index(^IBMLCPHYC)
This Mutual Fund (YTD)
-0.31%
Peer Avg (YTD)
+0.50%
vs Peers
-0.81%

CEPRX Mutual Fund Performance

CEPRX performance across multiple time periods: 1-month -2.77%, YTD -0.31%, 1-year 1.00%, 3-year 7.57%, 5-year 3.59%, 10-year 4.41%.

CEPRX returns trail the peer average of 0.50% YTD. With an expense ratio of 0.64%, investors should weigh costs against performance when evaluating this mutual fund.

CEPRX vs another fund shows side-by-side returns. CEPRX alternatives are available in the Mutual Fund Screener.