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Nyli Cbre Real Estate Fund Class A: (MF: CLARX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$9.16 USD
+0.02 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.21 | 81 |
| 3 months | 14.34 | 39 |
| 6 months | 11.78 | 74 |
| 1 Year | 20.46 | 25 |
| 3 Year | -0.10 | 37 |
| 5 Year | 5.13 | 24 |
| 10 Year | 5.82 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.55 |
| Bull Market (2/09 - 3/21) | 593.33 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -1.29 |
| 5 Year | 2.55 |
| 10 Year | 4.30 |
| Since Inception | 7.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.50 | -2.56 | NA | NA |
| 2023 | 2.69 | 0.54 | -9.64 | 21.32 |
| 2022 | -6.93 | -15.48 | -10.28 | 3.05 |
| 2021 | 11.03 | 13.15 | 3.26 | 17.27 |
| 2020 | -26.93 | 13.23 | 0.68 | 11.80 |
| 2019 | 16.90 | 1.16 | 7.78 | 0.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.21 | 13.19 | -27.27 | 52.14 | -6.87 | 27.74 | -8.31 | 4.78 | 3.43 | 3.01 | 30.19 |
| % Total Return Rel to Index | -12.33 | -13.05 | -9.07 | 23.46 | -25.28 | -3.74 | -3.92 | -17.00 | -8.50 | 1.63 | 16.54 |
| % Total Return Rel to Peer | -2.00 | 2.00 | -5.15 | 20.78 | -2.92 | 2.28 | -1.86 | -3.97 | -1.04 | 2.70 | 10.50 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.06 | 0.32 | 0.45 | 0.53 | 0.19 | 0.35 | 0.39 | 0.49 | 0.64 | 0.49 | 0.46 |
| % Yield | 0.67 | 3.20 | 4.12 | 3.36 | 1.73 | 2.54 | 2.72 | 2.54 | 3.19 | 2.33 | 2.13 |
| Capital Gains ($) | 0.00 | 0.00 | 2.85 | 0.17 | 0.00 | 1.68 | 3.22 | 3.12 | 1.01 | 0.92 | 0.68 |
| Expense Ratio | 1.18 | 1.18 | 1.18 | 1.18 | 1.17 | 1.24 | 1.29 | 1.27 | 1.29 | 1.28 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%