Nasdaq - Delayed Quote USD

Six Circles U.S. Unconstrained Equity (CUSUX)

18.04
+0.06
+(0.33%)
At close: 8:00:27 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.93%
5y Average Return 15.15%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Jun 6, 2025) 30.48%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 30.48%
Worst 3Y Total Return 8.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CUSUX
Category
YTD
0.92%
5.31%
1-Month
6.29%
-4.19%
3-Month
-0.79%
3.90%
1-Year
13.27%
20.31%
3-Year
15.06%
6.48%
5-Year
15.71%
11.78%
10-Year
0.00%
10.96%
Last Bull Market
21.62%
25.56%
Last Bear Market
-15.68%
-15.11%

Annual Total Return (%) History

Year
CUSUX
Category
2025
--
--
2024
24.87%
--
2023
30.43%
22.32%
2022
-21.22%
-16.96%
2021
30.48%
26.07%
2020
22.75%
15.83%
2019
24.94%
28.78%
2018
--
-6.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.71% -- -- --
2024 11.19% 4.12% 6.23% 1.54%
2023 8.16% 9.95% -2.34% 12.30%
2022 -5.26% -15.68% -6.59% 5.58%
2021 7.96% 10.34% 0.00% 9.54%
2020 -16.19% 21.57% 9.44% 10.08%
2019 11.71% 2.77% 0.00% 8.83%
2018 -13.62% -- -- --

Rank in Category (By Total Return)

YTD 50
1-Month 42
3-Month 58
1-Year 29
3-Year 12
5-Year 29

Load Adjusted Returns

1-Year 13.27%
3-Year 15.06%
5-Year 15.71%
10-Year --

Performance & Risk

YTD Return 2.93%
5y Average Return 15.15%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Six Circles
Net Assets 26.31B
YTD Return 0.92%
Yield 1.22%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund may also invest a portion of its assets in securities of real estate investment trusts ("REITs") that own and/or manage properties. It is non-diversified.

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