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CNREX: COMMONWEALTH REAL ESTATE SECURITIES FUND COMMONWEALTH REAL ESTATE SECURITIES FUND (MUTUAL FUND)
Basic Info 22.86 0(0.0%) May 17
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (28%) |
Start Date: | 01/07/2004 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.60% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 2.2 | 18.9 | 3.8 | 6.7 | 5.9 | 8.8 | 5.6 | 5.0 | 23.5 | -23.8 | 33.9 | -2.9 | 28.7 | -14.7 | 14.6 | 7.5 | -3.1 | 16.0 | 8.5 | 21.6 | -10.0 | 16.0 | 25.5 | -37.1 | -12.6 | 19.9 | 5.5 | 17.4 |
Sharpe Ratio | NA | 0.03 | 0.83 | 0.03 | 0.22 | 0.25 | NA | NA | 0.18 | 1.12 | -1.1 | 2.47 | -0.08 | 2.92 | -1.23 | 1.93 | 0.49 | -0.21 | 1.57 | 0.61 | 1.56 | -0.36 | 0.75 | 0.67 | -0.84 | -0.9 | 1.56 | 0.32 | 1.43 |
Draw Down(%) | NA | 7.3 | 17.0 | 31.4 | 44.6 | 44.6 | NA | NA | 64.9 | 17.0 | 31.4 | 7.6 | 44.6 | 3.7 | 18.9 | 3.2 | 13.0 | 13.7 | 7.6 | 13.3 | 10.2 | 27.0 | 15.6 | 33.3 | 56.9 | 20.2 | 8.0 | 8.5 | 15.0 |
Standard Deviation(%) | NA | 15.1 | 16.3 | 18.6 | 23.6 | 18.8 | NA | NA | 21.4 | 17.4 | 23.0 | 13.7 | 40.3 | 9.4 | 13.0 | 7.3 | 14.8 | 14.6 | 10.2 | 13.9 | 13.9 | 27.5 | 21.1 | 38.0 | 45.3 | 17.4 | 10.7 | 10.3 | 11.7 |
Treynor Ratio | NA | 0.01 | 0.18 | 0.01 | 0.06 | 0.06 | NA | NA | 0.06 | 0.25 | -0.29 | 0.45 | -0.03 | 0.41 | -0.22 | 0.23 | 0.1 | -0.04 | 0.21 | 0.1 | 0.24 | -0.11 | 0.22 | 0.46 | -0.76 | -0.25 | 0.27 | 0.06 | 0.28 |
Alpha | NA | 0.06 | 0.05 | 0.02 | 0.02 | 0.0 | NA | NA | 0.0 | 0.04 | 0.0 | 0.01 | 0.0 | 0.03 | -0.05 | 0.04 | 0.0 | -0.02 | -0.02 | 0.02 | 0.02 | -0.07 | -0.02 | 0.01 | -0.11 | -0.01 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.72 | 0.76 | 0.82 | 0.86 | 0.83 | NA | NA | 0.64 | 0.77 | 0.87 | 0.76 | 0.91 | 0.66 | 0.72 | 0.61 | 0.76 | 0.77 | 0.76 | 0.83 | 0.92 | 0.88 | 0.72 | 0.55 | 0.5 | 0.63 | 0.62 | 0.59 | 0.6 |
RSquared | NA | 0.73 | 0.76 | 0.82 | 0.89 | 0.86 | NA | NA | 0.8 | 0.79 | 0.9 | 0.69 | 0.96 | 0.75 | 0.82 | 0.72 | 0.77 | 0.82 | 0.72 | 0.87 | 0.81 | 0.93 | 0.92 | 0.95 | 0.68 | 0.88 | 0.71 | 0.81 | 0.83 |
Yield(%) | N/A | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 | 0.8 | 1.2 | N/A | 0.0 | 0.5 | 0.9 | 0.0 | 1.1 | 0.6 | 0.4 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 1.0 | 0.9 | 0.7 |
Dividend Growth(%) | N/A | N/A | -100.0 | 2.9 | 14.0 | -43.9 | N/A | N/A | N/A | -100.0 | -31.2 | N/A | -100.0 | 60.0 | 66.7 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 841.7 | 9.1 | 57.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2004
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Top Rated Funds in REAL ESTATE
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Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.09% (96%)
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- REM (iShares Mortgage Real Estate Capped ETF) 0.13% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.35% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.0% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.11% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.17% (15%)
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Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.52% (100%)
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