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CALTX Chart NMFQS:CALTX

Multistrategy | Six Circles
$10.92
↑ $0.02 (0.18%)
Last Updated: Oct 21, 2026

CALTX Price Chart



Performance Summary

YTD Return 7.91%
1-Year Return 10.81%
3-Year Return -%
5-Year Return -%
NAV $10.92
Previous Close $10.90

Fund Metrics

Net Assets $1.57 Billion
Expense Ratio 0.94%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30