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COPLX Chart NMFQS:COPLX

Large Value | Copley
$215.42
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

COPLX Price Chart



Performance Summary

YTD Return 2.57%
1-Year Return 16.34%
3-Year Return 16.28%
5-Year Return 8.79%
NAV $215.42
Previous Close $215.42

Fund Metrics

Net Assets $97.75 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31