logo
light
☰
search

COBYX Chart NMFQS:COBYX

Diversified Emerging Mkts | Cook & Bynum
$18.06
↓ $-0.18 (-0.99%)
Last Updated: Feb 17, 2026

COBYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Cook & Bynum Fund (COBYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.61%
1-Year Return 22.89%
3-Year Return 8.42%
5-Year Return 8.74%
NAV $18.06
Previous Close $18.24

Fund Metrics

Net Assets $70.87 Million
Expense Ratio 1.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-07-01
Update Date 2025-12-31

Related Funds to Explore

ALCZX interactive NAV price chart View Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A historical price movement
CYLRX fund performance chart Track NEHCX NAV trend over time
Invesco Intermediate Bond Factor Fund Class C price chart & visual analysis Explore QMGRX fund price history graph
OGHCX multi-year NAV chart Check Nuveen High Yield Fund Class W fund chart & price data