CUBAX Mutual Fund

NAV$14.68

Returns Overview

1 Month
+0.04%
3 Months
+1.04%
6 Months
+0.89%
YTD
+0.89%
1 Year
+4.43%
3 Years (annualized)
+6.69%
5 Years (annualized)
+3.85%
10 Years (annualized)
+3.93%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would CUBAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
ICE BofA 3-Month US Treasury Bill Index
This Mutual Fund (YTD)
+0.89%
Peer Avg (YTD)
+3.23%
vs Peers
-2.34%

CUBAX Mutual Fund Performance

CUBAX performance across multiple time periods: 1-month 0.04%, YTD 0.89%, 1-year 4.43%, 3-year 6.69%, 5-year 3.85%, 10-year 3.93%.

CUBAX returns trail the peer average of 3.23% YTD. With an expense ratio of 0.88%, investors should weigh costs against performance when evaluating this mutual fund.

CUBAX performance comparison shows side-by-side returns with another fund. CUBAX alternatives are available in the Mutual Fund Screener.