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COBYX Chart NMFQS:COBYX

Diversified Emerging Mkts | Cook & Bynum
$19.56
↑ $0.12 (0.62%)
Last Updated: Jul 08, 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 The Cook & Bynum Fund (COBYX) fund's overview page.


Performance Summary

YTD Return 11.14%
1-Year Return 14.47%
3-Year Return 9.18%
5-Year Return 8.70%
NAV $19.56
Previous Close $19.44

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 2026-03-31