CNRWX Mutual Fund

NAV$2.71

AUM$244M

TER1.07%

Holdings55

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CNRWX Mutual Fund

NAV$2.71

City National Rochdale US Core Equity Fund Class N

AUM$244M

TER1.07%

Holdings55

See how much of CNRWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CNRWX NAV Chart

Period	CNRWX return
Latest NAV	$2.71
1 month	-90.14%
3 months	-89.55%
6 months	-88.73%
Year to date	-88.62%
1 year	-88.96%
3 years	-45.86%
5 years	-29.19%
10 years	-10.47%

CNRWX Mutual Fund Price Chart

CNRWX NAV chart displays historical price data and trading volume. Year-to-date, CNRWX has returned -88.62%. The current price is $2.71.

CNRWX price history helps investors identify trends and make informed decisions. CNRWX returns break the record out by period. CNRWX vs another fund lets you evaluate against similar funds.