logo
light
search

CIOIX Chart NMFQS:CIOIX

Foreign Large Value | Causeway
$20.20
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CIOIX Price Chart



Performance Summary

YTD Return 4.46%
1-Year Return 40.17%
3-Year Return 20.89%
5-Year Return 12.16%
NAV $20.20
Previous Close $20.20

Fund Metrics

Net Assets $404.76 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2025-12-31