CNREX Mutual Fund

NAV$21.66

AUM$15M

TER2.72%

Holdings50

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CNREX Mutual Fund

NAV$21.66

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	$21.66
1 month	-5.82%
3 months	-10.17%
6 months	-2.82%
Year to date	-3.26%
1 year	-6.65%
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 -3.26%. The current price is $21.66.

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.