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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

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