Cromwell Centersquare Real Estate Fund - Investor Class: (MF: MRESX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$11.27 USD
+0.08 (0.72%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.86 | 39 |
3 months | -0.14 | 21 |
6 months | -1.86 | 39 |
1 Year | 6.08 | 30 |
3 Year | -1.56 | 34 |
5 Year | 3.38 | 31 |
10 Year | 5.54 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 163.87 |
Bear Market (10/07 - 2/09) | -63.23 |
Bull Market (2/09 - 3/21) | 584.76 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.08 |
5 Year | 3.37 |
10 Year | 5.54 |
Since Inception | 7.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.72 | -0.14 | NA | NA |
2023 | 1.70 | 1.59 | -8.51 | 18.15 |
2022 | -4.75 | -14.05 | -11.17 | 3.52 |
2021 | 7.34 | 12.36 | 0.77 | 14.72 |
2020 | -21.13 | 12.93 | 0.76 | 8.50 |
2019 | 15.47 | 1.01 | 6.82 | -1.37 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.86 | 11.69 | -24.72 | 39.45 | -2.61 | 22.90 | -5.58 | 5.38 | 6.77 | 5.32 | 31.54 |
% Total Return Rel to Index | -17.16 | -14.55 | -6.51 | 10.77 | -21.01 | -8.58 | -1.19 | -16.41 | -5.15 | 3.93 | 17.90 |
% Total Return Rel to Peer | 0.32 | 0.50 | -2.60 | 8.09 | 1.34 | -2.55 | 0.86 | -3.38 | 2.29 | 5.00 | 11.85 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.13 | 0.21 | 0.17 | 0.20 | 0.21 | 0.20 | 0.22 | 0.10 | 0.27 | 0.18 | 0.15 |
% Yield | 1.21 | 1.96 | 1.56 | 1.36 | 1.94 | 1.72 | 2.16 | 0.85 | 2.17 | 1.40 | 1.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.46 | 0.34 | 0.00 | 0.48 | 0.07 | 0.96 | 0.97 | 1.13 | 0.39 |
Expense Ratio | 0.00 | 1.12 | 1.12 | 1.12 | 1.11 | 1.10 | 1.11 | 1.04 | 1.15 | 1.16 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%