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COBYX Chart NMFQS:COBYX

Diversified Emerging Mkts | Cook & Bynum
$19.32
↑ $0.03 (0.16%)
Last Updated: Oct 22, 2026

COBYX Price Chart

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


Performance Summary

YTD Return 9.77%
1-Year Return 15.74%
3-Year Return 8.73%
5-Year Return 9.65%
NAV $19.32
Previous Close $19.29

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 2026-09-30