CGVIX Mutual Fund

NAV$15.57

AUM$77M

TER0.85%

Holdings60

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CGVIX Mutual Fund

NAV$15.57

Causeway Global Value Fund Institutional Class

AUM$77M

TER0.85%

Holdings60

See how much of CGVIX 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

CGVIX NAV Chart

Period	CGVIX return
Latest NAV	$15.57
1 month	-4.13%
3 months	-3.24%
6 months	+8.59%
Year to date	+1.57%
1 year	+9.85%
3 years	+19.56%
5 years	+12.41%
10 years	+11.51%

CGVIX Mutual Fund Price Chart

CGVIX NAV chart displays historical price data and trading volume. Year-to-date, CGVIX has returned 1.57%. The current price is $15.57.

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