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Nyli Cbre Real Estate Fund Class R6: (MF: VREQX)

(NASDAQ Mutual Funds) As of May 28, 2026 05:40 PM ET

$11.65 USD

-0.03 (-0.26%)

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 14.61 3
3 months 11.54 4
6 months 13.94 10
1 Year 14.63 54
3 Year 8.31 66
5 Year 3.80 40
10 Year 5.63 44

* Annual for three years and beyond.

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

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.84
5 Year 3.76
10 Year 4.42
Since Inception 4.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.81 NA NA NA
2025 1.70 -1.35 1.31 -1.82
2024 -2.35 -2.31 15.57 -8.56
2023 2.75 0.72 -9.56 21.35
2022 -6.79 -15.42 -10.17 3.16
2021 11.03 13.25 3.41 17.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.61-0.200.7913.58-26.9552.73-6.4228.33-7.945.244.30
% Total Return Rel to Index 9.14-18.42-24.22-12.66-8.7424.05-24.83-3.15-3.54-16.55-7.63
% Total Return Rel to Peer 2.75-5.26-2.842.39-4.8321.37-2.472.87-1.49-3.52-0.18
% Perf Quintile vs Peer* 1.005.004.001.004.001.004.002.005.004.003.00
% Dividends 0.070.270.190.360.500.610.220.400.450.570.72
% Yield 2.392.561.812.463.943.301.752.582.882.763.40
Capital Gains ($) 0.000.000.000.002.850.170.001.683.223.121.01
Expense Ratio 0.000.740.740.740.740.740.760.820.850.860.86

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