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COPLX Chart NMFQS:COPLX

Large Value | Copley
$230.74
↑ $0.30 (0.13%)
Last Updated: Oct 23, 2026

COPLX Price Chart



Performance Summary

YTD Return 9.86%
1-Year Return 10.53%
3-Year Return 17.79%
5-Year Return 9.77%
NAV $230.74
Previous Close $230.44

Fund Metrics

Net Assets $97.75 Million
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30