CBTAX Mutual Fund NAV Chart & History | MarketXLS

CBTAX Mutual Fund

NAV$9.74

AUM$6.1B

TER0.13%

Holdings4,180

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CBTAX Mutual Fund

NAV$9.74

Six Circles Tax Aware Bond Fund

AUM$6.1B

TER0.13%

Holdings4,180

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

CBTAX NAV Chart

Period	CBTAX return
Latest NAV	$9.74
1 month	+0.70%
3 months	+2.13%
6 months	+2.19%
Year to date	+2.09%
1 year	+6.65%
3 years	+4.20%
5 years	+1.54%

CBTAX Mutual Fund Price Chart

CBTAX NAV chart displays historical price data and trading volume. Year-to-date, CBTAX has returned 2.09%. The current price is $9.74.

CBTAX price history helps investors identify trends and make informed decisions.CBTAX performance metrics offer detailed return data. CBTAX fund comparison lets you evaluate against similar funds.