CUBAX Mutual Fund

NAV$14.27

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$14.27

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	$14.27
1 month	+0.43%
3 months	-0.19%
6 months	-0.47%
Year to date	+0.66%
1 year	+2.74%
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 0.66%. The current price is $14.27.

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.