CUBIX Mutual Fund

NAV$14.26

TER0.63%

Holdings456

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CUBIX Mutual Fund

NAV$14.26

CALVERT FLEXIBLE BOND FUND Class I

TER0.63%

Holdings456

See how much of CUBIX 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

CUBIX NAV Chart

Period	CUBIX return
Latest NAV	$14.26
1 month	-2.39%
3 months	-2.57%
6 months	-1.42%
Year to date	-1.58%
1 year	-0.22%
3 years	+6.58%
5 years	+4.01%
10 years	+4.13%

CUBIX Mutual Fund Price Chart

CUBIX NAV chart displays historical price data and trading volume. Year-to-date, CUBIX has returned -1.58%. The current price is $14.26.

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