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CIOVX Chart NMFQS:CIOVX

Foreign Large Value | Causeway
$20.66
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

CIOVX Price Chart



Performance Summary

YTD Return 8.80%
1-Year Return 29.36%
3-Year Return 20.25%
5-Year Return 11.35%
NAV $20.66
Previous Close $20.66

Fund Metrics

Net Assets $441.72 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-03-31