logo
light
search

CNLEX Chart NMFQS:CNLEX

Inflation-Protected Bond | American Funds
$9.45
↑ $0.01 (0.11%)
Last Updated: Jun 25, 2026

CNLEX Price Chart



Performance Summary

YTD Return 0.96%
1-Year Return 4.01%
3-Year Return 3.23%
5-Year Return 0.08%
NAV $9.45
Previous Close $9.44

Fund Metrics

Net Assets $4.75 Billion
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31