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CFVLX Chart NMFQS:CFVLX

Large Value | Commerce
$34.84
↓ $-0.16 (-0.46%)
Last Updated: Jul 18, 2026

CFVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Commerce Value Fund (CFVLX). For complete fund information and metrics, visit the Commerce Value Fund (CFVLX) fund's overview page.


Performance Summary

YTD Return 9.45%
1-Year Return 20.66%
3-Year Return 13.72%
5-Year Return 7.47%
NAV $34.84
Previous Close $35.00

Fund Metrics

Net Assets $230.17 Million
Expense Ratio 0.69%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-03-03
Update Date 2026-03-31