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

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:02 PM ET

$9.18 USD

-0.01 (-0.11%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.52 15
3 months 2.77 58
6 months 14.48 18
1 Year 18.19 37
3 Year 8.24 71
5 Year 2.28 55
10 Year 4.21 62

* 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) 634.64

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.84
5 Year 1.71
10 Year 3.90
Since Inception 7.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.66 10.45 NA NA
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 17.52-0.610.3013.19-27.2752.14-6.8727.74-8.314.783.43
% Total Return Rel to Index 5.40-18.83-24.71-13.05-9.0723.46-25.28-3.74-3.92-17.00-8.50
% Total Return Rel to Peer 4.60-5.67-3.332.00-5.1520.78-2.922.28-1.86-3.97-1.04
% Perf Quintile vs Peer* 1.005.005.001.004.001.004.003.005.005.004.00
% Dividends 0.090.230.150.320.450.530.190.350.390.490.64
% Yield 1.032.761.822.444.123.361.732.542.722.543.19
Capital Gains ($) 0.000.000.000.002.850.170.001.683.223.121.01
Expense Ratio 1.181.181.181.181.181.181.171.241.291.271.29

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