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Nyli Cbre Real Estate Fund Class C: (MF: CRCRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:43 PM ET
$9.90 USD
+0.11 (1.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.41 | 93 |
| 3 months | -2.15 | 82 |
| 6 months | -1.08 | 85 |
| 1 Year | -1.42 | 93 |
| 3 Year | 3.29 | 95 |
| 5 Year | 3.75 | 52 |
| 10 Year | 3.21 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.93 |
| Bull Market (2/09 - 3/21) | 465.88 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.40 |
| 5 Year | 3.75 |
| 10 Year | 3.21 |
| Since Inception | 5.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.33 | -1.65 | 1.10 | -2.15 |
| 2024 | -2.63 | -2.66 | 15.27 | -8.81 |
| 2023 | 2.39 | 0.35 | -9.78 | 21.05 |
| 2022 | -7.13 | -15.66 | -10.43 | 2.94 |
| 2021 | 10.76 | 12.94 | 3.11 | 17.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.41 | -0.38 | 12.22 | -27.78 | 51.03 | -7.59 | 26.81 | -8.95 | 3.94 | 2.93 |
| % Total Return Rel to Index | -19.63 | -25.40 | -14.02 | -9.57 | 22.35 | -25.99 | -4.67 | -4.56 | -17.85 | -9.00 |
| % Total Return Rel to Peer | -6.47 | -4.01 | 1.03 | -5.66 | 19.67 | -3.63 | 1.35 | -2.50 | -4.82 | -1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.14 | 0.07 | 0.25 | 0.34 | 0.36 | 0.13 | 0.24 | 0.26 | 0.33 | 0.47 |
| % Yield | 1.42 | 0.72 | 1.22 | 2.74 | 2.01 | 1.08 | 1.62 | 1.73 | 1.63 | 2.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.85 | 0.17 | 0.00 | 1.68 | 3.22 | 3.12 | 1.01 |
| Expense Ratio | 1.93 | 1.93 | 1.93 | 1.91 | 1.93 | 1.92 | 1.99 | 2.04 | 2.02 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%