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CIOIX Chart NMFQS:CIOIX

Foreign Large Value | Causeway
$19.26
↑ $0.35 (1.85%)
Last Updated: Apr 02, 2026

CIOIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 21.99%
3-Year Return 19.57%
5-Year Return 10.51%
NAV $19.26
Previous Close $18.91

Fund Metrics

Net Assets $456.61 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-03-31