· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.19Day −1.18%1Y +19.4%Off 52W high −1.2%Vol (1Y) 11.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,988 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CVY is not in the screener universe.
| YTD+15.3% |
| 1Y+19.4% |
| 3Y+49.4% |
| 5Y+54.9% |
| 10Y+133.6% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-29 · series begins 2006-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.0% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)1.73 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.63 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 161,313 | $4M | — | +11.3% |
| HBK Sorce Advisory LLC | 89,834 | $3M | — | −11.6% |
| Kestra Advisory Services, LLC | 87,827 | $2M | — | +4304.6% |
| LPL Financial LLC | 76,279 | $2M | — | −6.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,408 | $1M | — | +142.8% |
| Cambridge Investment Research Advisors, Inc. | 36,679 | $993,000 | — | −26.4% |
| RAYMOND JAMES FINANCIAL INC | 35,284 | $955,175 | — | +8.5% |
| WELLS FARGO & COMPANY/MN | 24,544 | $664,437 | — | −7.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for CVY.
