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CMBEX Chart NMFQS:CMBEX

Intermediate Core Bond | Curasset Capital Management
$8.78
↓ $-0.19 (-2.12%)
Last Updated: Jul 23, 2026

CMBEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Curasset Capital Management Core Bond Fund Founders Class (CMBEX). For complete fund information and metrics, visit the Curasset Capital Management Core Bond Fund Founders Class (CMBEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.59%
3-Year Return 4.15%
5-Year Return -%
NAV $8.78
Previous Close $8.97

Fund Metrics

Net Assets $282.27 Million
Expense Ratio 0.36%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31