logo
light
search

CNRWX Chart NMFQS:CNRWX

Large Blend | City National Rochdale
$2.71
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CNRWX Price Chart



Performance Summary

YTD Return 7.34%
1-Year Return 11.57%
3-Year Return 15.64%
5-Year Return 13.34%
NAV $2.71
Previous Close $2.71

Fund Metrics

Net Assets $160.39 Million
Expense Ratio 1.07%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-12-03
Update Date 2025-12-31