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Nyli Cbre Real Estate Fund Class C: (MF: CRCRX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$10.62 USD
-0.05 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.74 | 82 |
| 3 months | 14.01 | 41 |
| 6 months | 11.37 | 78 |
| 1 Year | 19.56 | 41 |
| 3 Year | -0.84 | 48 |
| 5 Year | 4.35 | 40 |
| 10 Year | 5.00 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.93 |
| Bull Market (2/09 - 3/21) | 515.08 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.46 |
| 5 Year | 2.90 |
| 10 Year | 4.04 |
| Since Inception | 5.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.63 | -2.66 | NA | NA |
| 2023 | 2.39 | 0.35 | -9.78 | 21.05 |
| 2022 | -7.13 | -15.66 | -10.43 | 2.94 |
| 2021 | 10.76 | 12.94 | 3.11 | 17.09 |
| 2020 | -27.10 | 13.00 | 0.54 | 11.56 |
| 2019 | 16.66 | 1.02 | 7.49 | 0.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.74 | 12.22 | -27.78 | 51.03 | -7.59 | 26.81 | -8.95 | 3.94 | 2.93 | 2.08 | 28.57 |
| % Total Return Rel to Index | -12.80 | -14.02 | -9.57 | 22.35 | -25.99 | -4.67 | -4.56 | -17.85 | -9.00 | 0.69 | 14.93 |
| % Total Return Rel to Peer | -2.47 | 1.03 | -5.66 | 19.67 | -3.63 | 1.35 | -2.50 | -4.82 | -1.55 | 1.77 | 8.89 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.02 | 0.25 | 0.34 | 0.36 | 0.13 | 0.24 | 0.26 | 0.33 | 0.47 | 0.33 | 0.31 |
| % Yield | 0.21 | 1.96 | 2.74 | 2.01 | 1.08 | 1.62 | 1.73 | 1.63 | 2.27 | 1.51 | 1.39 |
| Capital Gains ($) | 0.00 | 0.00 | 2.85 | 0.17 | 0.00 | 1.68 | 3.22 | 3.12 | 1.01 | 0.92 | 0.68 |
| Expense Ratio | 1.93 | 1.93 | 1.91 | 1.93 | 1.92 | 1.99 | 2.04 | 2.02 | 2.04 | 2.03 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%