CBOEX Mutual Fund

NAV$12.25

AUM$49M

TER0.83%

Holdings3,127

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CBOEX Mutual Fund

NAV$12.25

Intermediate Bond Fund of America 529 Series E

AUM$49M

TER0.83%

Holdings3,127

See how much of CBOEX 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

CBOEX NAV Chart

Period	CBOEX return
Latest NAV	$12.25
1 month	+1.40%
3 months	-0.36%
6 months	-0.86%
Year to date	-0.80%
1 year	-0.12%
3 years	+4.47%
5 years	+0.83%
10 years	+1.44%

CBOEX Mutual Fund Price Chart

CBOEX NAV chart displays historical price data and trading volume. Year-to-date, CBOEX has returned -0.80%. The current price is $12.25.

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