CNREX Mutual Fund

NAV$21.28

AUM$15M

TER2.72%

Holdings50

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CNREX Mutual Fund

NAV$21.28

Commonwealth Real Estate Securities Fund

AUM$15M

TER2.72%

Holdings50

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	$21.28
1 month	-1.43%
3 months	-3.12%
6 months	-6.24%
Year to date	+2.72%
1 year	-2.17%
3 years	+5.63%
5 years	+1.40%
10 years	+4.93%

CNREX Mutual Fund Price Chart

CNREX NAV chart displays historical price data and trading volume. Year-to-date, CNREX has returned 2.72%. The current price is $21.28.

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.