Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX)

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The chart shows the growth of an initial investment of $10,000 in Six Circles Managed Equity Portfolio U.S. Unconstrained Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) has returned -7.87% so far this year and 15.59% over the past 12 months.

Based on dividend-adjusted daily data since Apr 16, 2019, CMEUX's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, your investment would double in approximately 4.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Apr 2022 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CMEUX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -10.6%.

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has an annualized alpha of 3.13%, beta of 0.97, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since April 17, 2019.

• This fund captured 105.85% of S&P 500 Index gains but only 94.56% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 3.13% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.97 and R² of 0.93, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CMEUX has an expense ratio of 0.07%, which is considered low.

CMEUX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (CMEUX) and compare them to a chosen benchmark (S&P 500 Index).

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Six Circles Managed Equity Portfolio U.S. Unconstrained Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Six Circles Managed Equity Portfolio U.S. Unconstrained Fund. 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 Six Circles Managed Equity Portfolio U.S. Unconstrained Fund was 28.39%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.

The current Six Circles Managed Equity Portfolio U.S. Unconstrained Fund drawdown is 9.51%.

The chart below shows the rolling one-month volatility.