CNREX Mutual Fund

NAV$22.82

AUM$16M

TER2.72%

Holdings45

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CNREX Mutual Fund

NAV$22.82

Commonwealth Real Estate Securities Fund

AUM$16M

TER2.72%

Holdings45

See how much of CNREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CNREX NAV Chart

Period	CNREX return
Latest NAV	$22.82
1 month	-3.24%
3 months	-2.29%
6 months	+0.22%
Year to date	+4.21%
1 year	+1.72%
3 years	+4.98%
5 years	+2.46%
10 years	+4.94%

CNREX Mutual Fund Price Chart

CNREX NAV chart displays historical price data and trading volume. Year-to-date, CNREX has returned 4.21%. The current price is $22.82.

CNREX price history helps investors identify trends and make informed decisions. CNREX returns break the record out by period. CNREX vs another fund lets you evaluate against similar funds.