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CNZLX Chart NMFQS:CNZLX

Miscellaneous Region | Commonwealth Intl Series Tr
$12.75
↓ $-0.05 (-0.39%)
Last Updated: Oct 20, 2026

CNZLX Price Chart

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


Performance Summary

YTD Return 2.49%
1-Year Return 4.12%
3-Year Return 6.20%
5-Year Return -3.64%
NAV $12.75
Previous Close $12.80

Fund Metrics

Net Assets $13.52 Million
Expense Ratio 2.89%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1991-11-25
Update Date 2026-09-30