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Commonwealth Real Estate Securities Fund: (MF: CNREX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:07 PM ET

$23.71 USD

+0.20 (0.85%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.35 88
3 months -3.22 92
6 months 5.11 87
1 Year 4.21 97
3 Year 9.82 62
5 Year 3.25 43
10 Year 5.83 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.53
Bull Market (2/09 - 3/21) 368.24

Load Adjusted Returns as of May 31, 2026

1 Year 1.39
5 Year 3.57
10 Year 5.20
Since Inception 4.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.13 NA NA NA
2025 -3.99 4.60 0.89 -3.80
2024 4.29 -5.14 16.09 -7.71
2023 5.02 7.15 -8.78 20.34
2022 -9.46 -16.18 -5.95 6.77
2021 9.07 9.33 -1.58 14.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.35-2.525.9823.53-23.7933.87-2.8628.70-14.6714.547.45
% Total Return Rel to Index 1.29-20.74-19.03-2.71-5.585.19-21.26-2.78-10.28-7.25-4.48
% Total Return Rel to Peer -3.33-7.572.3412.34-1.672.511.093.24-8.225.772.97
% Perf Quintile vs Peer* 5.005.002.001.001.003.002.002.005.001.001.00
% Dividends 0.000.100.010.000.000.000.000.070.030.000.00
% Yield 0.000.440.410.430.000.000.000.370.240.000.00
Capital Gains ($) 0.000.590.420.000.100.160.000.090.070.050.00
Expense Ratio 0.002.632.542.712.582.442.632.612.482.612.93

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