CNREX
Commonwealth Real Estate Securities
$22.07
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 15.291M |
| 52 Week High | 23.32 |
| 52 Week Low | 17.45 |
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Key Data
| Symbol | CNREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 22.07 |
| Price Yesterday | 22.11 |
| Market Cap | 15.29 |
| YTD Return | -1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 200 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0272 |
Overview
| 52 Week High | 23.32 |
|---|---|
| 52 Week Low | 17.45 |
| Market Cap | 15.29M |
| Shares Outstanding | 0.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -36.67% |
|---|---|
| Five Days | 61.99% |
| One Months | 19.53% |
| Three Months | -18.67% |
| Six Months | 1.77% |
| Nine Months | 29.03% |
| One Year | 9.27% |
| Three Years | 1.05% |
| Five Years | 5.41% |
| Ten Years | 5.04% |
| YTD | -2.50% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.42% |
| Three Months | -4.95% |
| Six Months | 0.87% |
| Nine Months | 20.80% |
| One Year | 9.26% |
| Three Years | 3.17% |
| Five Years | 30.04% |
| Ten Years | 63.30% |
| YTD | -1.30% |
| Since Inception | 159.95% |
Yearly Returns
| 2024 | -1.30% |
|---|---|
| 2023 | 23.54% |
| 2022 | -23.79% |
| 2021 | 33.89% |
| 2020 | -2.87% |
| 2019 | 28.69% |
| 2018 | -14.69% |
| 2017 | 14.60% |
| 2016 | 7.45% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | -19.55% |
|---|---|
| Beta | 1 |
| Correlation | 69.45% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 48.24% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.41 |
| Treynor | 3.87 |
| Ulcer Index | 6.41 |
| Ulcer Performance Index | -3.04 |