CPEFX 1 Year Total Returns (Daily) Analysis

Cascade Private Capital Fund I (CPEFX)

20.74 +0.10 (+0.48%) USD | Dec 05 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Hartford Schroders Private Opportunities Fund I	18.11%
Carlyle AlpInvest Private Markets Fund I	--
Calamos Aksia Private Equity and Alternatives Fd I	30.55%
Ninepoint Carbon Credit ETF Series S	14.87%
Premium Cash Management Fund Unhedged Class A	2.86%

1 Month Total Returns (Daily)	2.27%
3 Month Total Returns (Daily)	5.55%
6 Month Total Returns (Daily)	12.90%
Annualized 3 Year Total Returns (Daily)	24.14%
Annualized Total Returns Since Inception (Daily)	21.48%