It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CNREX: COMMONWEALTH REAL ESTATE SECURITIES FUND COMMONWEALTH REAL ESTATE SECURITIES FUND (MUTUAL FUND)
Basic Info 23.26 0.25(1.06%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 01/07/2004 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 2.97% |
| Expenses | 2.60% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 5.6 | 2.1 | 8.5 | 2.6 | 5.5 | 5.8 | 4.0 | 4.8 | -2.5 | 6.0 | 23.5 | -24.2 | 32.9 | -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 | 0.64 | -0.03 | 0.32 | 0.01 | 0.2 | NA | NA | 0.17 | -0.33 | 0.16 | 1.15 | -1.12 | 2.39 | -0.08 | 2.91 | -1.24 | 1.92 | 0.49 | -0.21 | 1.57 | 0.61 | 1.56 | -0.36 | 0.75 | 0.67 | -0.84 | -0.91 | 1.55 | 0.31 | 1.43 |
| Draw Down(%) | NA | 13.4 | 13.4 | 20.7 | 31.4 | 44.6 | NA | NA | 64.9 | 16.5 | 9.0 | 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 | 17.4 | 15.5 | 16.3 | 17.7 | 19.2 | NA | NA | 21.0 | 16.6 | 14.9 | 17.4 | 23.0 | 13.8 | 40.5 | 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 | 0.12 | -0.01 | 0.06 | 0.0 | 0.05 | NA | NA | 0.05 | -0.07 | 0.03 | 0.26 | -0.29 | 0.41 | -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 | 0.05 | 0.28 |
| Alpha | NA | -0.04 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | 0.05 | 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 | 0.96 | 0.91 | 0.81 | 0.83 | 0.84 | NA | NA | 0.65 | 0.83 | 0.77 | 0.77 | 0.88 | 0.8 | 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 | 0.6 | 0.61 | 0.71 | 0.78 | 0.85 | NA | NA | 0.79 | 0.73 | 0.69 | 0.8 | 0.9 | 0.75 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 1.9 | 0.0 | 0.0 | 0.0 | 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 | 1.0 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62.0 | N/A | N/A | N/A | N/A | -100.0 | 51.6 | 76.6 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 839.2 | 7.1 | 57.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) (96%)
- RWR (SPDR Dow Jones REIT ETF) (95%)
- PSR (Invesco Active U.S. Real Estate Fund) (94%)
- FRI (First Trust S&P REIT Index Fund) (93%)
- REM (iShares Mortgage Real Estate ETF) (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) (91%)
- SCHH (Schwab U.S. REIT ETF) (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) (16%)
- MORT (VanEck Mortgage REIT Income ETF) (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.58% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 0.05% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.15% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.36% (98%)
- JRS (Nuveen Real Estate Fund) 0.12% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.10% (94%)
Latest Articles Related to CNREX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
