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Carlyle Group Inc CG

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$46.55-0.85 (-1.79%)----
Quote data as of close 04/02/2026As of --

Daily Total Returns as of 04/02/2026

No Information Available.

Monthly Pre-Tax Returns (%) as of --

Best 3 Mo Return ----
Worst 3 Mo Return ----
Performance Returns Chart
•
CG1
Fund
•
--1
Morningstar Category (with load)
•
S&P 5002
Broad-Based Index
•
CG Pre-Liquidation3
Fund
•
CG Post-Liquidation
Fund

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Index figures do not reflect deductions for fees or expenses.

3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

Monthly Pre-Tax Returns

No Information Available.

Quarterly Tax Performance

No Information Available.

Rank Within Morningstar Category1 (Total Return %)2

No Information Available.

 
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Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security.
(1024-43GF)