Commonwealth Africa Fund: (MF: CAFRX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$8.36 USD
+0.07 (0.84%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.85 | 6 |
3 months | 15.87 | 1 |
6 months | 18.70 | 1 |
1 Year | 9.62 | 45 |
3 Year | 1.60 | 35 |
5 Year | 2.62 | 85 |
10 Year | -1.08 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 13.51 |
5 Year | 0.55 |
10 Year | -1.59 |
Since Inception | -0.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -5.19 | 13.27 | NA | NA |
2023 | -3.36 | -4.41 | -3.64 | 9.69 |
2022 | 16.66 | -18.98 | -14.61 | 15.13 |
2021 | 10.08 | 3.66 | -2.47 | 3.42 |
2020 | -44.08 | 22.22 | 6.11 | 25.48 |
2019 | 2.07 | 1.79 | -11.84 | 14.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.85 | -2.36 | -7.07 | 15.10 | -8.99 | 4.68 | -23.01 | 33.21 | 16.70 | -26.87 | -4.09 |
% Total Return Rel to Index | 3.99 | -21.22 | 9.40 | -2.26 | -14.43 | -13.74 | -6.87 | 11.41 | 18.58 | -23.59 | 3.24 |
% Total Return Rel to Peer | 5.27 | -17.19 | 12.64 | 8.66 | -23.72 | -17.65 | -6.98 | 4.29 | 13.95 | -22.32 | 0.56 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.23 | 0.07 | 0.16 | 0.18 | 0.21 | 0.04 | 0.04 | 0.05 | 0.04 | 0.00 |
% Yield | 0.00 | 3.01 | 0.90 | 1.81 | 2.30 | 2.50 | 0.47 | 0.35 | 0.61 | 0.67 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.84 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%