CUBAX Mutual Fund

NAV$14.30

AUM$26M

TER0.88%

Holdings456

See how much of CUBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CUBAX Mutual Fund

NAV$14.30

CALVERT FLEXIBLE BOND FUND Class A

AUM$26M

TER0.88%

Holdings456

See how much of CUBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CUBAX NAV Chart

Period	CUBAX return
Latest NAV	$14.30
1 month	-2.40%
3 months	-2.61%
6 months	-1.60%
Year to date	-1.75%
1 year	-0.45%
3 years	+6.31%
5 years	+3.75%
10 years	+3.73%

CUBAX Mutual Fund Price Chart

CUBAX NAV chart displays historical price data and trading volume. Year-to-date, CUBAX has returned -1.75%. The current price is $14.30.

CUBAX price history helps investors identify trends and make informed decisions. CUBAX returns break the record out by period. CUBAX vs another fund lets you evaluate against similar funds.