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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Causeway International Value Instl, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Causeway International Value Instl (CIVIX) has returned -7.02% so far this year and 17.46% over the past 12 months. Over the last ten years, CIVIX has returned 9.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Causeway International Value Instl
- 1D
- 0.78%
- 1M
- -15.11%
- YTD
- -7.02%
- 6M
- 0.62%
- 1Y
- 17.46%
- 3Y*
- 14.39%
- 5Y*
- 10.21%
- 10Y*
- 9.29%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 26, 2001, CIVIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +26.3%, while the worst month was Oct 2008 at -23.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CIVIX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.43% | 4.89% | -15.11% | -7.02% | |||||||||
| 2025 | 4.90% | 6.16% | -1.11% | 1.22% | 5.36% | 3.17% | 0.18% | 3.51% | 2.32% | 1.30% | 1.28% | 5.48% | 39.13% |
| 2024 | -2.51% | 1.52% | 3.77% | -1.49% | 5.76% | -2.82% | 4.13% | 2.64% | 1.38% | -5.17% | -1.29% | -1.65% | 3.73% |
| 2023 | 11.24% | -0.85% | 3.47% | 4.24% | -3.85% | 4.83% | 2.51% | -1.89% | -3.96% | -3.47% | 8.42% | 5.01% | 27.29% |
| 2022 | 2.24% | -4.61% | -2.95% | -4.68% | 4.97% | -9.29% | 3.28% | -6.55% | -8.39% | 7.80% | 13.97% | -0.11% | -6.77% |
| 2021 | -2.65% | 6.70% | 2.90% | 1.32% | 4.43% | -3.54% | -0.62% | 1.36% | -1.68% | 1.25% | -6.42% | 6.56% | 9.12% |
Benchmark Metrics
Causeway International Value Instl has an annualized alpha of 2.23%, beta of 0.84, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since October 29, 2001.
- This fund generated an annualized alpha of 2.23% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.23%
- Beta
- 0.84
- R²
- 0.60
- Upside Capture
- 103.16%
- Downside Capture
- 100.81%
Expense Ratio
CIVIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CIVIX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Causeway International Value Instl (CIVIX) and compare them to a chosen benchmark (S&P 500 Index).
| CIVIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.90 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.40 | -0.49 |
Martin ratioReturn relative to average drawdown | 3.49 | 6.61 | -3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CIVIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Causeway International Value Instl provided a 10.45% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.28 | $1.72 | $0.71 | $0.28 | $0.32 | $0.22 | $0.72 | $0.48 | $0.32 | $0.27 | $0.28 |
Dividend yield | 10.45% | 9.72% | 9.25% | 3.61% | 1.78% | 1.82% | 1.37% | 4.63% | 3.55% | 1.83% | 1.96% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Causeway International Value Instl. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Causeway International Value Instl. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Causeway International Value Instl was 60.93%, occurring on Mar 9, 2009. Recovery took 1100 trading sessions.
The current Causeway International Value Instl drawdown is 15.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.93% | Jul 13, 2007 | 417 | Mar 9, 2009 | 1100 | Jul 22, 2013 | 1517 |
| -44.87% | Jan 29, 2018 | 541 | Mar 23, 2020 | 201 | Jan 7, 2021 | 742 |
| -31.81% | May 20, 2002 | 205 | Mar 12, 2003 | 123 | Sep 5, 2003 | 328 |
| -28.51% | Feb 10, 2022 | 158 | Sep 27, 2022 | 127 | Mar 30, 2023 | 285 |
| -25.15% | Apr 28, 2015 | 201 | Feb 11, 2016 | 317 | May 16, 2017 | 518 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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