Nasdaq - Delayed Quote USD

Commonwealth Real Estate Securities (CNREX)

22.14 +0.14 (+0.64%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.98%
5y Average Return 6.12%
Number of Years Up 12
Number of Years Down 7
Best 1Y Total Return (Apr 26, 2024) 33.89%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 33.89%
Worst 3Y Total Return -0.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CNREX
Category
YTD
4.29%
20.43%
1-Month
4.48%
2.69%
3-Month
4.29%
11.34%
1-Year
22.67%
36.79%
3-Year
6.42%
10.81%
5-Year
7.46%
7.03%
10-Year
6.38%
9.08%
Last Bull Market
41.00%
31.03%
Last Bear Market
-16.18%
-16.60%

Annual Total Return (%) History

Year
CNREX
Category
2024
--
--
2023
23.54%
--
2022
-23.79%
--
2021
33.89%
--
2020
-2.86%
-4.49%
2019
28.68%
27.28%
2018
-14.69%
-5.97%
2017
14.60%
6.22%

2016
7.46%
6.89%
2015
-3.05%
2.41%
2014
16.04%
28.03%
2013
8.53%
1.55%
2012
21.59%
17.60%
2011
-10.00%
7.51%
2010
15.97%
27.08%
2009
25.55%
31.26%
2008
-37.19%
-39.55%
2007
-12.40%
-14.66%
2006
19.92%
33.58%
2005
5.50%
11.51%
2004
--
32.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.29% -- -- --
2023 5.03% 7.15% -8.79% 20.34%
2022 -9.46% -16.18% -5.96% 6.78%
2021 9.07% 9.34% -1.59% 14.08%
2020 -30.22% 19.36% 5.58% 10.45%
2019 14.69% 2.35% 5.05% 4.35%
2018 -5.43% 1.79% -1.33% -10.17%
2017 3.87% 4.17% 1.48% 4.37%
2016 2.80% 2.37% 1.77% 0.33%
2015 3.97% -4.94% -3.81% 1.97%

2014 4.61% 7.37% -3.82% 7.43%
2013 5.34% -3.85% 3.06% 3.96%
2012 14.47% 0.18% 2.47% 3.48%
2011 0.38% 1.32% -20.59% 11.45%
2010 3.94% -6.11% 10.76% 7.29%
2009 -19.78% 23.12% 23.09% 3.28%
2008 -0.09% -5.79% -6.32% -28.77%
2007 2.48% -0.20% -5.39% -9.47%
2006 8.77% -2.94% 3.49% 9.76%
2005 -5.14% 7.68% 1.76% 1.50%
2004 -6.71% 6.26% 15.22% --

Rank in Category (By Total Return)

YTD 4
1-Month 7
3-Month 4
1-Year 2
3-Year 1
5-Year 5

Load Adjusted Returns

1-Year 22.67%
3-Year 6.42%
5-Year 7.46%
10-Year 6.38%

Performance & Risk

YTD Return -0.98%
5y Average Return 6.12%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family Commonwealth Intl Series Tr
Net Assets 15.9M
YTD Return 4.29%
Yield 0.00%
Morningstar Rating
Inception Date Jan 05, 2004

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). It invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.

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