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CNJFX Chart NMFQS:CNJFX

Japan Stock | Commonwealth Intl Series Tr
$5.05
↑ $0.02 (0.40%)
Last Updated: Jul 03, 2026

CNJFX Price Chart

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


Performance Summary

YTD Return 15.56%
1-Year Return 29.38%
3-Year Return 12.33%
5-Year Return 4.18%
NAV $5.05
Previous Close $5.03

Fund Metrics

Net Assets $7.73 Million
Expense Ratio 1.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1989-07-10
Update Date 2026-03-31