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Nyli Cbre Real Estate Fund Class A: (MF: CLARX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:40 PM ET

$8.82 USD

+0.04 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.65 49
3 months 2.01 75
6 months 3.23 77
1 Year 1.77 84
3 Year 1.45 90
5 Year 4.67 50
10 Year 4.72 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.56
Bull Market (2/09 - 3/21) 561.72

Load Adjusted Returns as of Jan 31, 2026

1 Year -5.79
5 Year 3.42
10 Year 3.41
Since Inception 7.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.56 -1.48 1.19 -1.84
2024 -2.50 -2.56 15.65 -8.69
2023 2.69 0.54 -9.64 21.32
2022 -6.93 -15.48 -10.28 3.05
2021 11.03 13.15 3.26 17.27

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.65-0.610.3013.19-27.2752.14-6.8727.74-8.314.783.43
% Total Return Rel to Index 0.00-18.83-24.71-13.05-9.0723.46-25.28-3.74-3.92-17.00-8.50
% Total Return Rel to Peer 0.00-5.67-3.332.00-5.1520.78-2.922.28-1.86-3.97-1.04
% Perf Quintile vs Peer* 0.000.000.001.004.001.004.003.005.005.004.00
% Dividends 0.000.230.150.320.450.530.190.350.390.490.64
% Yield NA2.761.822.634.123.361.732.542.722.543.19
Capital Gains ($) 0.000.000.000.002.850.170.001.683.223.121.01
Expense Ratio 0.001.181.181.181.181.181.171.241.291.271.29

* 1 = Top 20%, 5 = Bottom 20%