Commonwealth Global Fund: (MF: CNGLX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$21.58 USD
+0.22 (1.03%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.50 | 65 |
3 months | 6.73 | 24 |
6 months | 11.11 | 20 |
1 Year | 16.34 | 74 |
3 Year | 1.12 | 71 |
5 Year | 7.99 | 78 |
10 Year | 3.61 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.30 |
Bull Market (2/09 - 3/21) | 236.63 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.33 |
5 Year | 5.93 |
10 Year | 2.89 |
Since Inception | 5.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.95 | 1.48 | NA | NA |
2023 | 7.19 | 2.59 | -6.43 | 9.75 |
2022 | -7.74 | -15.05 | -8.12 | 11.39 |
2021 | 4.08 | 3.21 | -0.24 | 5.86 |
2020 | -22.44 | 16.64 | 9.62 | 15.67 |
2019 | 10.38 | 2.84 | -1.41 | 8.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.50 | 12.93 | -19.79 | 13.44 | 14.70 | 21.78 | -13.17 | 15.60 | 6.18 | -11.65 | -1.51 |
% Total Return Rel to Index | -5.60 | -11.48 | -0.69 | -4.71 | 0.63 | -3.42 | -2.75 | -4.51 | 0.85 | -8.89 | -4.44 |
% Total Return Rel to Peer | -1.65 | -5.70 | -0.22 | -2.75 | -1.96 | -2.96 | -3.14 | -6.62 | 0.60 | -9.37 | -3.39 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.60 | 0.00 | 1.33 |
Expense Ratio | 2.55 | 2.61 | 2.49 | 2.33 | 2.47 | 2.52 | 2.39 | 2.53 | 2.92 | 3.31 | 3.08 |
* 1 = Top 20%, 5 = Bottom 20%