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AABOX Chart NMFQS:AABOX

Intermediate Core Bond | Cavanal Hill funds
$8.44
↓ $-1.64 (-16.27%)
Last Updated: Jul 12, 2026

AABOX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.25%
3-Year Return 3.64%
5-Year Return -0.19%
NAV $8.44
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 2026-03-31