Income Portfolio Adviser (CNATX)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.54
YTD Return	0.75%
1-Year Return	6.58%
5-Year Return	13.42%
52-Week Low	19.89
52-Week High	21.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CNATX

• Ticker Symbol: CNATX

Performance

CNATX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.