CMGAX Mutual Fund NAV Chart & History | MarketXLS

CMGAX Mutual Fund

NAV$9.08

AUM$3M

TER0.50%

Holdings1,860

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

CMGAX Mutual Fund

NAV$9.08

BlackRock Low Duration Bond Portfolio - Investor A1 Class

AUM$3M

TER0.50%

Holdings1,860

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CMGAX NAV Chart

Period	CMGAX return
Latest NAV	$9.08
1 month	+0.04%
3 months	+0.80%
6 months	+0.91%
Year to date	+0.91%
1 year	+3.72%
3 years	+5.30%
5 years	+2.08%
10 years	+2.08%

CMGAX Mutual Fund Price Chart

CMGAX NAV chart displays historical price data and trading volume. Year-to-date, CMGAX has returned 0.91%. The current price is $9.08.

CMGAX price history helps investors identify trends and make informed decisions.CMGAX performance metrics offer detailed return data. CMGAX fund comparison lets you evaluate against similar funds.