Six Circles U.S. Unconstrained Equity Fund (CUSUX)

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The chart shows the growth of an initial investment of $10,000 in Six Circles U.S. Unconstrained Equity 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 U.S. Unconstrained Equity Fund (CUSUX) has returned -9.56% so far this year and 13.27% over the past 12 months.

Based on dividend-adjusted daily data since Jul 26, 2018, CUSUX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +14.1%, while the worst month was Apr 2022 at -10.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CUSUX closed higher 53% of trading days. The best single day was Dec 17, 2021 with a return of +16.7%, while the worst single day was Dec 20, 2021 at -16.2%.

Six Circles U.S. Unconstrained Equity Fund has an annualized alpha of 2.31%, beta of 0.97, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since July 27, 2018.

• This fund captured 103.96% of S&P 500 Index gains but only 97.64% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 2.31% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.97 and R² of 0.78, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CUSUX has an expense ratio of 0.05%, which is considered low.

CUSUX ranks 32 for risk / return — below 32% 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.

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

Six Circles U.S. Unconstrained Equity Fund provided a 10.15% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Six Circles U.S. Unconstrained Equity 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 U.S. Unconstrained Equity 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 U.S. Unconstrained Equity Fund was 35.55%, occurring on Oct 12, 2022. Recovery took 399 trading sessions.

The current Six Circles U.S. Unconstrained Equity Fund drawdown is 11.01%.

The chart below shows the rolling one-month volatility.