# CHVCX (CHVCX)

> Source: Nexqual · https://nexqual.com/CHVCX · data as of 2026-10-24 00:00 UTC · cite as "Nexqual, CHVCX (CHVCX), nexqual.com/CHVCX" · informational, not investment advice.

**Price:** USD 14.19 (-0.91% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.19 · day 14.19–14.19 · 52w 12.58–14.69 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +15.0% vs S&P 500 +13.4%; 5Y +43.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +15.0% | +43.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.1% | +7.5% |
| Volatility (annualized) | 9.7% | 13.2% |
| Max drawdown | -6.5% (Feb 2026→Mar 2026) | -18.1% (Jan 2022→Sep 2022) |

## Peers
CHDVX (Cullen High Dividend Equity Fun) USD 14.72 -0.00% · CHDEX (Cullen High Dividend Equity Fun) USD 14.7 +0.00% · CIHIX (Cullen International High Divid) USD 14.64 -0.00% · CIHCX (Cullen International High Divid) USD 14.41 +0.00% · CIHDX (Cullen International High Divid) USD 14.47 -0.00%

## More
Full page: https://nexqual.com/CHVCX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt