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AWIIX Chart NMFQS:AWIIX

Allocation--50% to 70% Equity | CIBC Private Wealth Management
$15.01
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

AWIIX Price Chart



Performance Summary

YTD Return 0.33%
1-Year Return 5.45%
3-Year Return 9.94%
5-Year Return 6.60%
NAV $15.01
Previous Close $15.00

Fund Metrics

Net Assets $601.26 Million
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-06-27
Update Date 2025-12-31