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CIOIX Chart NMFQS:CIOIX

Foreign Large Value | Causeway
$21.30
↑ $0.06 (0.28%)
Last Updated: Jul 18, 2026

CIOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Causeway International Opportunities Fund Institutional Class (CIOIX). For complete fund information and metrics, visit the Causeway International Opportunities Fund Institutional Class (CIOIX) fund's overview page.


Performance Summary

YTD Return 9.17%
1-Year Return 30.95%
3-Year Return 20.66%
5-Year Return 11.67%
NAV $21.30
Previous Close $21.24

Fund Metrics

Net Assets $441.72 Million
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-03-31