CNGXX Mutual Fund NAV Chart & History | MarketXLS

CNGXX Mutual Fund

NAV$1.00

TER0.66%

Holdings47

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CNGXX Mutual Fund

NAV$1.00

City National Rochdale Government Money Market Fund Class N

TER0.66%

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

CNGXX NAV Chart

Period	CNGXX return
Latest NAV	$1.00
1 month	+0.24%
3 months	+0.67%
6 months	+1.33%
Year to date	+1.33%
1 year	+2.99%
3 years	+3.83%
5 years	+2.79%
10 years	+1.58%

CNGXX Mutual Fund Price Chart

CNGXX NAV chart displays historical price data and trading volume. Year-to-date, CNGXX has returned 1.33%. The current price is $1.00.

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