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Nyli Cbre Real Estate Fund Class R6: (MF: VREQX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$10.21 USD
-0.03 (-0.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.32 | 78 |
| 3 months | -1.35 | 87 |
| 6 months | 0.32 | 78 |
| 1 Year | 6.02 | 88 |
| 3 Year | 2.10 | 80 |
| 5 Year | 7.66 | 20 |
| 10 Year | 5.10 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.02 |
| 5 Year | 7.66 |
| 10 Year | 5.10 |
| Since Inception | 4.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.70 | -1.35 | NA | NA |
| 2024 | -2.35 | -2.31 | 15.57 | -8.56 |
| 2023 | 2.75 | 0.72 | -9.56 | 21.35 |
| 2022 | -6.79 | -15.42 | -10.17 | 3.16 |
| 2021 | 11.03 | 13.25 | 3.41 | 17.44 |
| 2020 | -26.89 | 13.39 | 0.78 | 11.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.32 | 0.79 | 13.58 | -26.95 | 52.73 | -6.42 | 28.33 | -7.94 | 5.24 | 4.30 | -1.27 |
| % Total Return Rel to Index | -5.88 | -24.22 | -12.66 | -8.74 | 24.05 | -24.83 | -3.15 | -3.54 | -16.55 | -7.63 | -2.66 |
| % Total Return Rel to Peer | -3.03 | -2.84 | 2.39 | -4.83 | 21.37 | -2.47 | 2.87 | -1.49 | -3.52 | -0.18 | -1.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.13 | 0.19 | 0.36 | 0.50 | 0.61 | 0.22 | 0.40 | 0.45 | 0.57 | 0.72 | 0.57 |
| % Yield | 1.25 | 1.81 | 2.32 | 3.94 | 3.30 | 1.75 | 2.58 | 2.88 | 2.76 | 3.40 | 2.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.85 | 0.17 | 0.00 | 1.68 | 3.22 | 3.12 | 1.01 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.82 | 0.85 | 0.86 | 0.86 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%