CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
Mutual fund
$18.09+0.17 (+0.95%)Close Oct 2, 2026
Apr 16, 2019 – Oct 2, 2026, Dividends reinvested
- Final balance
- $21,252
- CAGR
- +10.63%
- Max drawdown
- −36.83%
- Sharpe ratio
- 0.62
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.03%
- 3M
- −1.68%
- 6M
- +6.22%
- YTD
- +8.13%
- 1Y
- +13.11%
- 3Y
- +18.79%
- 5Y
- +10.60%
- Since 2019
- +10.63%
Metrics
Since 2019| Volatility | 19.20% |
|---|---|
| Sortino ratio | 0.87 |
| Calmar ratio | 0.29 |
| Best year, 2025 | +33.36% |
| Worst year, 2022 | −12.61% |
| Positive years | 5 of 6 |
| Longest drawdown | 1.5 years |
Worst drawdowns
Since 2019| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −36.8% | Jan 2020 | Mar 2020 | Nov 2020 | 10 months |
| −29.5% | Jan 2022 | Sep 2022 | Jul 2023 | 1.5 years |
| −14.3% | Mar 2025 | Apr 2025 | May 2025 | 2 months |
| −12.4% | Jul 2023 | Oct 2023 | Dec 2023 | 5 months |
| −11.8% | Feb 2026 | Mar 2026 | Jul 2026 | 4 months |
Annual returns
2019 from Apr 16 · 2026 through Oct 2