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CNREX Chart NMFQS:CNREX

Mid-Cap Blend | Commonwealth Intl Series Tr
$21.82
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CNREX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Commonwealth Real Estate Securities Fund (CNREX). For complete fund information and metrics, visit the Commonwealth Real Estate Securities Fund (CNREX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -4.87%
3-Year Return 6.41%
5-Year Return 1.18%
NAV $21.82
Previous Close $21.82

Fund Metrics

Net Assets $15.37 Million
Expense Ratio 2.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2004-01-05
Update Date 2026-09-30