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CMEUX Chart NMFQS:CMEUX

Large Blend | Six Circles
$27.68
↑ $0.44 (1.62%)
Last Updated: Oct 21, 2026

CMEUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Six Circles Mgd Eq Port US Uncons (CMEUX). For complete fund information and metrics, visit the Six Circles Mgd Eq Port Us Uncons (CMEUX) fund's overview page.


Performance Summary

YTD Return 14.05%
1-Year Return 17.98%
3-Year Return 23.20%
5-Year Return 13.44%
NAV $27.68
Previous Close $27.24

Fund Metrics

Net Assets $1.28 Billion
Expense Ratio 0.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30