CPXAX | CPXZX | CPXAX / CPXZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 1.335 | 1.442 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.89B | 7.89B | 100% |
Annual Yield % from dividends | 5.35 | 5.66 | 95% |
Returns for 1 year | 9.48 | 9.83 | 96% |
Returns for 3 years | 8.33 | 9.54 | 87% |
Returns for 5 years | 9.44 | 11.43 | 83% |
Returns for 10 years | 50.44 | 56.00 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBELX | 9.64 | 0.03 | +0.31% |
William Blair Emerging Mkts Ldrs I | |||
MNBWX | 19.99 | -0.09 | -0.45% |
Manning & Napier Pro-Blend Extnd Term W | |||
PREJX | 27.76 | -0.26 | -0.93% |
Principal Real Estate Securities J | |||
HLPPX | 10.43 | -0.14 | -1.32% |
LDR Real Estate Value Opportunity P | |||
SLGAX | 14.80 | -0.27 | -1.79% |
SEI Large Cap F (SIMT) |