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CDIVX

Copeland Dividend Growth Fund Class I

USD

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Price alert · CDIVX

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12.69 USD -0.13 -1.01%
As of Oct 30, 2026

Day range unavailable

11.50 52-week range 13.14
YTD
+5.93%
1 year
-1.86%
Open
—
Prev close
12.82
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.543189
P/E
23.36
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.94
200-d avg
13.42

1Y chart

Closing price and volume

CDIVX one-year price chart11.511.912.312.713.1Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricCDIVXSPYQQQ
Last price12.69755.72690.49
Change-0.13-13.64-24.85
Change %-1.01%-1.77%-3.47%
Open0.00761.38697.13
Day high0.00761.46698.63
Day low0.00750.36683.45
Previous close12.82769.36715.34
Volume077.70M85.24M
Average volume041.22M34.57M
Market cap0812.08B483.28B
P/E ratio23.3623.9926.44
Earnings per share0.54318931.5026.12
Dividend yield—0.000.00
52-week high13.14781.62759.66
52-week low11.50629.28558.28
1-week return+0.954654%-0.559233%-1.97%
1-month return+3.00%-0.906075%-6.66%
3-month return-0.548589%+1.89%+1.02%
6-month return+1.28%+5.16%+3.41%
Year-to-date return+5.93%+10.82%+12.40%
1-year return-1.86%+11.16%+10.29%
2-year return-8.64%+30.29%+42.71%
50-day moving average12.62767.63725.41
200-day moving average12.48728.53679.17
Target price———
Beta—0.000.00
Short ratio———
Institutional ownership———
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