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Nyli Cbre Real Estate Fund Class R6: (MF: VREQX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$11.38 USD
-0.06 (-0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.57 | 78 |
| 3 months | 14.39 | 39 |
| 6 months | 11.91 | 73 |
| 1 Year | 21.00 | 18 |
| 3 Year | 0.31 | 29 |
| 5 Year | 5.58 | 17 |
| 10 Year | 5.76 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.67 |
| 5 Year | 4.12 |
| 10 Year | NA |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.35 | -2.31 | NA | NA |
| 2023 | 2.75 | 0.72 | -9.56 | 21.35 |
| 2022 | -6.79 | -15.42 | -10.17 | 3.16 |
| 2021 | 11.03 | 13.25 | 3.41 | 17.44 |
| 2020 | -26.89 | 13.39 | 0.78 | 11.99 |
| 2019 | 17.05 | 1.31 | 7.82 | 0.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.57 | 13.58 | -26.95 | 52.73 | -6.42 | 28.33 | -7.94 | 5.24 | 4.30 | -1.27 |
| % Total Return Rel to Index | -11.96 | -12.66 | -8.74 | 24.05 | -24.83 | -3.15 | -3.54 | -16.55 | -7.63 | -2.66 |
| % Total Return Rel to Peer | -1.64 | 2.39 | -4.83 | 21.37 | -2.47 | 2.87 | -1.49 | -3.52 | -0.18 | -1.59 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.08 | 0.36 | 0.50 | 0.61 | 0.22 | 0.40 | 0.45 | 0.57 | 0.72 | 0.57 |
| % Yield | 0.69 | 2.89 | 3.94 | 3.30 | 1.75 | 2.58 | 2.88 | 2.76 | 3.40 | 2.72 |
| Capital Gains ($) | 0.00 | 0.00 | 2.85 | 0.17 | 0.00 | 1.68 | 3.22 | 3.12 | 1.01 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.82 | 0.85 | 0.86 | 0.86 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%