CUBAX Mutual Fund

NAV$14.68

AUM$26M

TER0.88%

Holdings451

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CUBAX Mutual Fund

NAV$14.68

CALVERT FLEXIBLE BOND FUND Class A

AUM$26M

TER0.88%

Holdings451

See how much of CUBAX you already own

Just $25 once·$69/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	$14.68
1 month	-0.65%
3 months	-0.25%
6 months	-0.40%
Year to date	+0.23%
1 year	+3.46%
3 years	+6.23%
5 years	+3.68%
10 years	+3.75%

CUBAX Mutual Fund Price Chart

CUBAX NAV chart displays historical price data and trading volume. Year-to-date, CUBAX has returned 0.23%. The current price is $14.68.

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.