Commonwealth Global Fund (CNGLX)
The fund invests primarily in U.S. and foreign equity securities (including common and preferred stock and securities convertible into common stock) and in debt securities. Its investments may include issuers of any market capitalization. Although the fund can invest in companies from any country, it generally focuses on established companies in countries with developed economies. Under normal market conditions, the fund invests at least 40% of its net assets in the securities of, and depositary receipts represented by, foreign issuers.
Fund Info
US2030423048
203042304
Dec 2, 2002
$200
Large-Cap
Blend
Expense Ratio
CNGLX has a high expense ratio of 2.49%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Commonwealth Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Commonwealth Global Fund had a return of 4.12% year-to-date (YTD) and 8.71% in the last 12 months. Over the past 10 years, Commonwealth Global Fund had an annualized return of 2.96%, while the S&P 500 had an annualized return of 11.26%, indicating that Commonwealth Global Fund did not perform as well as the benchmark.
CNGLX
4.12%
2.29%
-1.96%
8.71%
4.77%
2.96%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CNGLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.43% | 4.12% | |||||||||||
| 2024 | -2.11% | 2.52% | 3.58% | -2.42% | 2.99% | 0.98% | 4.04% | 1.59% | -0.69% | -3.48% | 4.37% | -7.27% | 3.44% |
| 2023 | 5.63% | -2.80% | 4.41% | 0.43% | -3.12% | 5.45% | 3.16% | -4.60% | -4.93% | -4.34% | 9.02% | 5.24% | 12.94% |
| 2022 | -5.63% | -3.27% | 1.06% | -7.55% | 0.49% | -8.56% | 6.59% | -3.98% | -10.24% | 8.01% | 8.01% | -5.33% | -20.48% |
| 2021 | 0.84% | -0.10% | 3.32% | 1.71% | 0.79% | 0.69% | 1.32% | 1.83% | -3.31% | 3.12% | -2.84% | 5.65% | 13.45% |
| 2020 | -2.76% | -9.51% | -11.87% | 9.44% | 3.61% | 2.87% | 5.84% | 5.27% | -1.61% | -1.94% | 11.48% | 5.81% | 14.71% |
| 2019 | 5.63% | 3.53% | 0.94% | 3.84% | -6.51% | 5.93% | -0.58% | -3.43% | 2.68% | 3.46% | 2.46% | 2.65% | 21.78% |
| 2018 | 3.36% | -4.72% | -0.90% | 0.13% | 1.04% | -0.45% | 3.22% | -0.25% | -0.69% | -7.00% | 0.34% | -7.57% | -13.31% |
| 2017 | 3.59% | 1.77% | -0.00% | 0.42% | 2.42% | 0.07% | 1.08% | -0.87% | 2.63% | 0.66% | 1.37% | 1.54% | 15.60% |
| 2016 | -2.24% | -1.83% | 6.29% | 0.80% | 0.22% | -0.07% | 4.56% | -1.31% | -0.42% | -1.62% | -0.21% | -2.08% | 1.71% |
| 2015 | -1.84% | 5.23% | -0.96% | 3.47% | -2.49% | -1.47% | -2.39% | -7.23% | -5.86% | 5.92% | -0.36% | -3.45% | -11.65% |
| 2014 | -3.57% | 4.26% | 2.78% | 0.12% | 0.98% | 1.08% | -2.65% | 1.27% | -4.86% | 0.84% | 0.77% | -10.17% | -9.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNGLX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Commonwealth Global Fund (CNGLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Commonwealth Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Commonwealth Global Fund was 60.69%, occurring on Mar 9, 2009. Recovery took 3000 trading sessions.
The current Commonwealth Global Fund drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.69% | Jul 20, 2007 | 411 | Mar 9, 2009 | 3000 | Feb 8, 2021 | 3411 |
| -28.3% | Jan 5, 2022 | 186 | Sep 30, 2022 | 545 | Dec 2, 2024 | 731 |
| -13.46% | May 10, 2006 | 24 | Jun 13, 2006 | 108 | Nov 15, 2006 | 132 |
| -10.77% | Apr 6, 2004 | 29 | May 17, 2004 | 87 | Sep 21, 2004 | 116 |
| -9.15% | Dec 9, 2024 | 22 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Commonwealth Global Fund volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.