CUBIX Mutual Fund

NAV$14.29

AUM$742M

TER0.63%

Holdings454

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CUBIX Mutual Fund

NAV$14.29

CALVERT FLEXIBLE BOND FUND Class I

AUM$742M

TER0.63%

Holdings454

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	$14.29
1 month	+1.27%
3 months	-0.70%
6 months	-0.89%
Year to date	-0.34%
1 year	+0.70%
3 years	+6.60%
5 years	+3.73%
10 years	+3.92%

CUBIX Mutual Fund Price Chart

CUBIX NAV chart displays historical price data and trading volume. Year-to-date, CUBIX has returned -0.34%. The current price is $14.29.

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.