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Nyli Cbre Real Estate Fund Class C: (MF: CRCRX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:43 PM ET

$10.73 USD

-0.11 (-1.01%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.17 5
3 months 11.24 7
6 months 13.34 17
1 Year 13.38 63
3 Year 7.07 82
5 Year 2.58 68
10 Year 4.39 71

* 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) 546.11

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.68
5 Year 2.55
10 Year 3.20
Since Inception 5.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.54 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 14.17-1.41-0.3812.22-27.7851.03-7.5926.81-8.953.942.93
% Total Return Rel to Index 8.87-19.63-25.40-14.02-9.5722.35-25.99-4.67-4.56-17.85-9.00
% Total Return Rel to Peer 2.48-6.47-4.011.03-5.6619.67-3.631.35-2.50-4.82-1.55
% Perf Quintile vs Peer* 1.005.005.002.005.001.005.003.005.005.004.00
% Dividends 0.050.140.070.250.340.360.130.240.260.330.47
% Yield 1.381.420.721.372.742.011.081.621.731.632.27
Capital Gains ($) 0.000.000.000.002.850.170.001.683.223.121.01
Expense Ratio 0.001.921.931.931.911.931.921.992.042.022.04

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