CUBIX Mutual Fund

NAV$14.66

TER0.63%

Holdings451

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CUBIX Mutual Fund

NAV$14.66

CALVERT FLEXIBLE BOND FUND Class I

TER0.63%

Holdings451

See how much of CUBIX 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

CUBIX NAV Chart

Period	CUBIX return
Latest NAV	$14.66
1 month	-0.63%
3 months	-0.19%
6 months	-0.28%
Year to date	+0.37%
1 year	+3.72%
3 years	+6.50%
5 years	+3.94%
10 years	+4.15%

CUBIX Mutual Fund Price Chart

CUBIX NAV chart displays historical price data and trading volume. Year-to-date, CUBIX has returned 0.37%. The current price is $14.66.

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.