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AABOX Chart NMFQS:AABOX

Intermediate Core Bond | Cavanal Hill funds
$8.16
↓ $-1.92 (-19.05%)
Last Updated: Oct 23, 2026

AABOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cavanal Hill Bond A (AABOX). For complete fund information and metrics, visit the Cavanal Hill Bond A (AABOX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.05%
3-Year Return 3.98%
5-Year Return -0.76%
NAV $8.16
Previous Close $10.08

Fund Metrics

Net Assets $104.20 Million
Expense Ratio 0.73%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30