CUSUX
Six Circles U.S. Unconstrained Equity Fund
Mutual fund
$21.11+0.18 (+0.86%)Close Oct 2, 2026
Adjusted price
+14.45% total return, past year
Key statistics
- Net assets
- $37.2B
- Expense ratio
- 0.05%
- 52-week range
- $17.21$21.31
- From all-time high
- −0.94%
- Max drawdown
- −35.55%
- Volatility
- 21.26%
- Sharpe ratio
- 0.75
- Beta (5Y monthly)
- 0.98
- First close
- Jul 9, 2018
Returns
Total
- 1M
- +1.1%
- YTD
- +10.9%
- 1Y
- +14.5%
Per year
- 3Y
- +22.8%
- 5Y
- +12.9%
- Since 2018
- +14.6%
Fund facts
As of Jun 30, 2026- Holdings
- 526
- Top 10 holdings
- 39.0%
- Stocks
- 98.9%
- Real estate
- 0.7%
Sectors
- Information Technology
- 38.8%
- Financials
- 12.1%
- Health Care
- 9.9%
- Communication Services
- 9.0%
- Industrials
- 8.4%
- Other
- 20.8%
Annual returns
2018 from Jul 9 · 2026 through Oct 2