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B.E.S.T. Venture Opportunities Fund (Lsvcc) Ser (UAL769.CF)
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[CADFUNDS]
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
|
5-Day
|
11.8943
+0.49%
on 02/12/26
|
|
11.9547
-0.01%
on 02/09/26
|
-0.0080
(-0.07%)
since 02/06/26
|
|
1-Month
|
11.8943
+0.49%
on 02/12/26
|
|
11.9838
-0.26%
on 01/30/26
|
+0.0452
(+0.38%)
since 01/13/26
|
|
3-Month
|
11.8342
+1.00%
on 12/17/25
|
|
11.9838
-0.26%
on 01/30/26
|
+0.0701
(+0.59%)
since 11/13/25
|
|
6-Month
|
11.7029
+2.14%
on 09/24/25
|
|
12.6289
-5.35%
on 08/18/25
|
-0.6146
(-4.89%)
since 08/13/25
|
|
YTD
|
11.8823
+0.60%
on 01/06/26
|
|
11.9838
-0.26%
on 01/30/26
|
+0.0696
(+0.59%)
since 12/31/25
|
|
52-Week
|
11.7029
+2.14%
on 09/24/25
|
|
12.7675
-6.38%
on 04/28/25
|
-0.6500
(-5.16%)
since 02/13/25
|
|
2-Year
|
11.7029
+2.14%
on 09/24/25
|
|
14.1648
-15.61%
on 04/23/24
|
-2.0396
(-14.58%)
since 02/13/24
|
|
3-Year
|
11.5632
+3.37%
on 03/13/23
|
|
15.4261
-22.51%
on 10/30/23
|
+0.2909
(+2.49%)
since 02/13/23
|
|
5-Year
|
11.3746
+5.09%
on 11/07/22
|
|
15.4261
-22.51%
on 10/30/23
|
-0.7399
(-5.83%)
since 02/15/21
|
|
10-Year
|
11.3746
+5.09%
on 11/01/22
|
|
15.4261
-22.51%
on 10/01/23
|
-2.2370
(-15.76%)
since 02/01/16
|
|
20-Year
|
8.3800
+42.64%
on 03/01/09
|
|
15.8500
-24.59%
on 05/01/15
|
+0.2230
(+1.90%)
since 02/01/06
|