CPCRX Mutual Fund

NAV$4.80

AUM$9M

Holdings117

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CPCRX Mutual Fund

NAV$4.80

Comstock Capital Value Fund Class I

AUM$9M

Holdings117

See how much of CPCRX 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

CPCRX NAV Chart

Period	CPCRX return
Latest NAV	$4.80
1 month	-0.17%
3 months	+1.01%
6 months	+3.18%
Year to date	+4.30%
1 year	+5.81%
3 years	+7.93%
5 years	+6.09%
10 years	-2.96%

CPCRX Mutual Fund Price Chart

CPCRX NAV chart displays historical price data and trading volume. Year-to-date, CPCRX has returned 4.30%. The current price is $4.80.

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