Commonwealth Real Estate Securities Fund (CNREX)
Under normal market conditions, the fund invests at least 80% of its net assets in real estate securities. Investments made by the fund are in issuers in real estate and related industries (i.e., those issuers whose fortunes are impacted by the real estate market). It invests primarily in equity securities (including common stock and preferred stock and securities convertible into common stock) as well as in the debt securities of companies in real estate industries.
Fund Info
US2030424038
203042403
Jan 5, 2004
$200
Mid-Cap
Blend
Expense Ratio
CNREX has a high expense ratio of 2.44%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Commonwealth Real Estate Securities Fund (CNREX) returned -1.03% year-to-date (YTD) and 1.62% over the past 12 months. Over the past 10 years, CNREX returned 4.54% annually, underperforming the S&P 500 benchmark at 10.46%.
CNREX
-1.03%
10.18%
-8.14%
1.62%
10.48%
4.54%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CNREX, 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 | 0.99% | -0.38% | -4.57% | 0.27% | 2.81% | -1.03% | |||||||
| 2024 | -3.35% | 3.29% | 4.48% | -6.56% | 2.16% | -0.63% | 8.05% | 3.14% | 4.18% | -3.78% | 4.37% | -9.66% | 4.19% |
| 2023 | 9.89% | -4.63% | 0.21% | 1.42% | -3.79% | 9.81% | 2.45% | -3.26% | -7.97% | -3.87% | 12.09% | 11.69% | 23.54% |
| 2022 | -9.46% | -3.14% | 3.25% | -5.09% | -2.83% | -9.12% | 8.71% | -3.50% | -10.36% | 3.70% | 6.96% | -4.28% | -24.24% |
| 2021 | -0.95% | 2.98% | 6.93% | 5.71% | 2.36% | 1.04% | 1.07% | 3.83% | -6.23% | 7.02% | -0.22% | 6.08% | 32.94% |
| 2020 | -1.62% | -6.59% | -24.06% | 10.53% | 4.63% | 3.22% | 4.67% | 2.73% | -1.81% | -1.97% | 10.03% | 2.39% | -2.87% |
| 2019 | 10.28% | 1.19% | 2.78% | 1.38% | -1.96% | 2.96% | 0.65% | 2.57% | 1.76% | 1.57% | 1.43% | 0.82% | 28.08% |
| 2018 | 0.41% | -7.16% | 1.44% | -0.19% | 0.62% | 1.35% | 0.24% | 0.67% | -2.22% | -5.60% | 2.02% | -7.18% | -15.09% |
| 2017 | 0.33% | 3.39% | 0.13% | 1.22% | -0.06% | 2.98% | 0.92% | -0.24% | 0.80% | 1.34% | 2.46% | 0.18% | 14.21% |
| 2016 | -7.10% | 1.08% | 9.47% | -0.56% | 0.91% | 2.01% | 4.84% | -0.97% | -1.97% | -3.55% | 0.69% | 3.31% | 7.46% |
| 2015 | 2.05% | 1.74% | 0.13% | -2.30% | 0.27% | -2.96% | 2.22% | -5.22% | -0.71% | 5.26% | -1.23% | -3.39% | -4.52% |
| 2014 | -0.56% | 4.47% | 0.69% | 2.28% | 2.97% | 1.95% | -1.49% | 2.44% | -4.70% | 5.51% | 2.23% | -0.41% | 16.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNREX is 32, 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 Real Estate Securities Fund (CNREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Commonwealth Real Estate Securities Fund provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.04 |
Dividend yield | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Commonwealth Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.04 | $0.04 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Commonwealth Real Estate Securities 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 Real Estate Securities Fund was 67.77%, occurring on Mar 6, 2009. Recovery took 1519 trading sessions.
The current Commonwealth Real Estate Securities Fund drawdown is 10.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.77% | Jun 5, 2007 | 441 | Mar 6, 2009 | 1519 | Mar 20, 2015 | 1960 |
| -44.62% | Feb 24, 2020 | 21 | Mar 23, 2020 | 244 | Mar 11, 2021 | 265 |
| -31.39% | Jan 3, 2022 | 198 | Oct 14, 2022 | 449 | Jul 31, 2024 | 647 |
| -22.53% | Mar 23, 2015 | 226 | Feb 11, 2016 | 290 | Apr 6, 2017 | 516 |
| -22% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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