CNREX
Commonwealth Real Estate Securities
$23.24
0.29 (1.26%)
Currency in USD / Last Updated: 3/27/2024
Category | Real Estate |
---|---|
Market Cap | 15.642M |
52 Week High | 23.24 |
52 Week Low | 17.45 |
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Key Data
Symbol | CNREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 23.24 |
Price Yesterday | 22.95 |
Market Cap | 15.64 |
YTD Return | 3.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 200 |
Redeption Fee | 0.02 |
Prospectus | 0.026 |
Overview
52 Week High | 23.24 |
---|---|
52 Week Low | 17.45 |
Market Cap | 15.64M |
Shares Outstanding | 0.67M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 2,274.75% |
---|---|
Five Days | 115.02% |
One Months | 97.49% |
Three Months | 14.49% |
Six Months | 59.85% |
Nine Months | 21.30% |
One Year | 27.37% |
Three Years | 6.17% |
Five Years | 7.51% |
Ten Years | 6.54% |
YTD | 17.62% |
Since Inception | 5.12% |
Returns Total
One Day | 1.26% |
---|---|
Five Days | 1.53% |
One Month | 5.83% |
Three Months | 3.38% |
Six Months | 26.17% |
Nine Months | 15.56% |
One Year | 27.34% |
Three Years | 19.63% |
Five Years | 43.55% |
Ten Years | 88.16% |
YTD | 3.94% |
Since Inception | 173.70% |
Yearly Returns
2024 | 3.94% |
---|---|
2023 | 23.54% |
2022 | -23.79% |
2021 | 33.89% |
2020 | -2.87% |
2019 | 28.69% |
2018 | -14.69% |
2017 | 14.60% |
2016 | 7.45% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -12.89% |
---|---|
Beta | 1.21 |
Correlation | 87.07% |
Downside Deviation | 4.76% |
Coefficient of determination | 75.82% |
Standard Deviation | 4.68% |
Sharpe Ratio | -0.41 |
Sortino | -1.41 |
Treynor | 18.21 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -1.14 |