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CNLEX Chart NMFQS:CNLEX

Inflation-Protected Bond | American Funds
$9.35
↓ $-0.01 (-0.11%)
Last Updated: Aug 08, 2026

CNLEX Price Chart



Performance Summary

YTD Return -%
1-Year Return 1.39%
3-Year Return 2.98%
5-Year Return -0.45%
NAV $9.35
Previous Close $9.36

Fund Metrics

Net Assets $4.75 Billion
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30