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CIOVX Chart NMFQS:CIOVX

Foreign Large Value | Causeway
$19.75
↓ $-0.34 (-1.69%)
Last Updated: Feb 17, 2026

CIOVX Price Chart



Performance Summary

YTD Return 2.23%
1-Year Return 38.64%
3-Year Return 19.74%
5-Year Return 11.15%
NAV $19.75
Previous Close $20.09

Fund Metrics

Net Assets $404.76 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2025-12-31