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Nyli Cbre Real Estate Fund Class A: (MF: CLARX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$8.00 USD
+0.04 (0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.18 | 84 |
| 3 months | -0.77 | 87 |
| 6 months | -1.42 | 77 |
| 1 Year | -2.49 | 92 |
| 3 Year | -1.61 | 87 |
| 5 Year | 6.05 | 30 |
| 10 Year | 4.37 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.55 |
| Bull Market (2/09 - 3/21) | 540.97 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 0.14 |
| 5 Year | 6.04 |
| 10 Year | 4.59 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.56 | -1.48 | NA | NA |
| 2024 | -2.50 | -2.56 | 15.65 | -8.69 |
| 2023 | 2.69 | 0.54 | -9.64 | 21.32 |
| 2022 | -6.93 | -15.48 | -10.28 | 3.05 |
| 2021 | 11.03 | 13.15 | 3.26 | 17.27 |
| 2020 | -26.93 | 13.23 | 0.68 | 11.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.18 | 0.30 | 13.19 | -27.27 | 52.14 | -6.87 | 27.74 | -8.31 | 4.78 | 3.43 | 3.01 |
| % Total Return Rel to Index | -9.76 | -24.71 | -13.05 | -9.07 | 23.46 | -25.28 | -3.74 | -3.92 | -17.00 | -8.50 | 1.63 |
| % Total Return Rel to Peer | -3.35 | -3.33 | 2.00 | -5.15 | 20.78 | -2.92 | 2.28 | -1.86 | -3.97 | -1.04 | 2.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.11 | 0.15 | 0.32 | 0.45 | 0.53 | 0.19 | 0.35 | 0.39 | 0.49 | 0.64 | 0.49 |
| % Yield | 1.36 | 1.82 | 2.39 | 4.12 | 3.36 | 1.73 | 2.54 | 2.72 | 2.54 | 3.19 | 2.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.85 | 0.17 | 0.00 | 1.68 | 3.22 | 3.12 | 1.01 | 0.92 |
| Expense Ratio | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.17 | 1.24 | 1.29 | 1.27 | 1.29 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%