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AWIIX Chart NMFQS:AWIIX

Allocation--50% to 70% Equity | CIBC Private Wealth Management
$14.38
↓ $-0.16 (-1.10%)
Last Updated: Apr 02, 2026

AWIIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.22%
3-Year Return 8.93%
5-Year Return 5.63%
NAV $14.38
Previous Close $14.54

Fund Metrics

Net Assets $558.64 Million
Expense Ratio 0.69%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-06-27
Update Date 2026-03-31