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Nasdaq - Delayed Quote USD

Six Circles Mgd Eq Port Intl Uncons (CMIUX)

14.79
+0.31
+(2.14%)
At close: 8:00:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 13.12%
5y Average Return 15.03%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 20.05%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 20.05%
Worst 3Y Total Return 2.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CMIUX
Category
YTD
7.84%
12.84%
1-Month
-1.42%
-1.13%
3-Month
7.84%
7.61%
1-Year
3.68%
37.22%
3-Year
7.24%
9.43%
5-Year
15.30%
10.86%
10-Year
0.00%
6.49%
Last Bull Market
1.19%
18.36%
Last Bear Market
-14.18%
-24.49%

Annual Total Return (%) History

Year
CMIUX
Category
2025
--
--
2024
2.62%
--
2023
20.05%
--
2022
-12.54%
--
2021
19.76%
--
2020
9.25%
7.98%
2019
--
24.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.84% -- -- --
2024 6.74% 0.80% 5.18% -9.32%
2023 11.55% 2.93% -6.33% 11.63%
2022 -5.79% -14.18% -10.60% 21.01%
2021 5.80% 6.94% -1.12% 7.05%
2020 -25.39% 16.04% 4.94% 20.24%
2019 -2.19% 6.32% -- --

Rank in Category (By Total Return)

YTD 67
1-Month 78
3-Month 67
1-Year 75
3-Year 50
5-Year 20

Load Adjusted Returns

1-Year 3.68%
3-Year 7.24%
5-Year 15.30%
10-Year --

Performance & Risk

YTD Return 13.12%
5y Average Return 15.03%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Six Circles
Net Assets 7.33B
YTD Return 7.84%
Yield 2.74%
Morningstar Rating
Inception Date Apr 10, 2019

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. It may also invest in companies in emerging markets or developing countries, U.S. dollar-denominated securities issued by foreign entities, and American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs"). The fund is non-diversified.

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