CIUEX
Six Circles International Unconstrained Equity Fund
Mutual fund
$14.96+0.15 (+1.01%)Close Oct 2, 2026
Jul 9, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $18,110
- CAGR
- +7.48%
- Max drawdown
- −37.39%
- Sharpe ratio
- 0.48
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.04%
- 3M
- −2.09%
- 6M
- +6.48%
- YTD
- +7.94%
- 1Y
- +12.97%
- 3Y
- +18.88%
- 5Y
- +9.99%
- Since 2018
- +7.48%
Metrics
Since 2018| Volatility | 18.58% |
|---|---|
| Sortino ratio | 0.67 |
| Calmar ratio | 0.20 |
| Best year, 2025 | +34.22% |
| Worst year, 2022 | −13.67% |
| Positive years | 6 of 7 |
| Longest drawdown | 2.3 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −37.4% | Jul 2018 | Mar 2020 | Dec 2020 | 2.3 years |
| −30.2% | Nov 2021 | Sep 2022 | Dec 2023 | 2.1 years |
| −14.0% | Mar 2025 | Apr 2025 | May 2025 | 1 month |
| −11.9% | Feb 2026 | Mar 2026 | Jul 2026 | 4 months |
| −11.4% | Sep 2024 | Dec 2024 | Mar 2025 | 5 months |
Annual returns
2018 from Jul 9 · 2026 through Oct 2