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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.
$46.56-0.84 (-1.77%)----
Quote data as of close 04/02/2026As of --

Quarterly Tax Analysis1 as of --

Performance Returns Chart
•
CG Pre-Liquidation
Fund
•
CG Post-Liquidation
Fund
Total Returns

No Information Available.

Risk & Volatility
Mean--Represents the total annualized return for a fund over a 3-year time period.
Standard Deviation--Measures fund's variation around its mean performance over time. Higher figures indicate greater volatility.
Sharpe Ratio--Indicates reward versus risk. The higher the figure, the better the fund's historical risk-adjusted performance.
Beta--Beta is a statistical measure that shows a fund's volatility relative to the Standard & Poor's 500 Index for equity funds and relative to the Lehman Brothers Aggregate index for bond funds.
Alpha--Alpha is a measure of fund performance on a risk-adjusted basis. Alpha compares the risk-adjusted performance of a fund to a benchmark index (such as the S&P 500). The excess return of the fund relative to the return of the benchmark index is a fund's alpha. A positive alpha means the fund has outperformed the index on a risk-adjusted basis.
Fees
12b-1--Max. Front Load--
Fund's Contingent Redemption FeeN/AMax. Back Load--
Annual Operating Expenses
Gross Expense Ratio
(before waivers/reductions)		--
Net Expense Ratio
(after waivers/reductions)		--
Morningstar Category Average--

A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. Please read the fund prospectus for details on limits or expiration dates for any such waivers.

Schwab Fees
Short-term Redemption Fee--
 
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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)