CNFXX Mutual Fund NAV Chart & History | MarketXLS

CNFXX Mutual Fund

NAV$1.00

TER0.79%

Holdings47

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CNFXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Class S

TER0.79%

Holdings47

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

CNFXX NAV Chart

Period	CNFXX return
Latest NAV	$1.00
1 month	+0.23%
3 months	+0.63%
6 months	+1.26%
Year to date	+1.26%
1 year	+2.85%
3 years	+3.69%
5 years	+2.68%
10 years	+1.51%

CNFXX Mutual Fund Price Chart

CNFXX NAV chart displays historical price data and trading volume. Year-to-date, CNFXX has returned 1.26%. The current price is $1.00.

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