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Nyli Cbre Real Estate Fund Class I: (MF: CRARX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$10.26 USD
+0.05 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.97 | 82 |
| 3 months | -0.73 | 87 |
| 6 months | -1.26 | 75 |
| 1 Year | -2.24 | 91 |
| 3 Year | -1.26 | 84 |
| 5 Year | 6.40 | 23 |
| 10 Year | 4.75 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 173.65 |
| Bear Market (10/07 - 2/09) | -63.43 |
| Bull Market (2/09 - 3/21) | 575.41 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.92 |
| 5 Year | 7.55 |
| 10 Year | 5.49 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.67 | -1.37 | NA | NA |
| 2024 | -2.37 | -2.33 | 15.54 | -8.58 |
| 2023 | 2.73 | 0.69 | -9.58 | 21.33 |
| 2022 | -6.81 | -15.45 | -10.19 | 3.14 |
| 2021 | 11.03 | 13.23 | 3.39 | 17.41 |
| 2020 | -26.85 | 13.37 | 0.76 | 11.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.97 | 0.70 | 13.48 | -27.01 | 52.63 | -6.48 | 28.13 | -7.95 | 5.12 | 4.25 | 3.12 |
| % Total Return Rel to Index | -9.56 | -24.31 | -12.76 | -8.81 | 23.95 | -24.89 | -3.35 | -3.56 | -16.67 | -7.68 | 1.74 |
| % Total Return Rel to Peer | -3.15 | -2.92 | 2.29 | -4.90 | 21.27 | -2.53 | 2.67 | -1.50 | -3.64 | -0.22 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.13 | 0.18 | 0.35 | 0.49 | 0.59 | 0.21 | 0.39 | 0.44 | 0.55 | 0.71 | 0.56 |
| % Yield | 1.20 | 1.70 | 2.16 | 3.80 | 3.15 | 1.68 | 2.48 | 2.76 | 2.67 | 3.32 | 2.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.85 | 0.17 | 0.00 | 1.68 | 3.22 | 3.12 | 1.01 | 0.92 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.91 | 0.91 | 0.90 | 0.90 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%