Nasdaq - Delayed Quote USD

Commonwealth Australia/New Zealand (CNZLX)

11.24
0.00
(0.00%)
At close: 6:25:52 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.18%
5y Average Return 2.87%
Number of Years Up 22
Number of Years Down 11
Best 1Y Total Return (May 20, 2025) 25.14%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 25.14%
Worst 3Y Total Return -11.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CNZLX
Category
YTD
1.54%
0.00%
1-Month
2.03%
0.00%
3-Month
1.05%
0.00%
1-Year
4.39%
0.00%
3-Year
-8.02%
0.00%
5-Year
2.35%
0.00%
10-Year
1.35%
0.00%
Last Bull Market
9.66%
15.97%
Last Bear Market
-16.99%
-26.09%

Annual Total Return (%) History

Year
CNZLX
Category
2025
--
--
2024
-8.28%
--
2023
-3.36%
--
2022
-21.30%
--
2021
4.61%
--
2020
15.72%
--
2019
17.39%
--
2018
-9.61%
--

2017
16.10%
--
2016
16.65%
--
2015
-6.39%
--
2014
2.59%
-8.08%
2013
2.14%
13.40%
2012
25.14%
--
2011
-2.89%
--
2010
4.05%
--
2009
38.91%
--
2008
-39.48%
--
2007
15.12%
--
2006
24.26%
--
2005
2.80%
--
2004
19.54%
--
2003
39.64%
--
2002
21.61%
--
2001
7.59%
--
2000
-18.47%
--
1999
16.08%
--
1998
-9.33%
--
1997
-23.16%
--
1996
26.36%
--
1995
11.84%
--
1994
-8.35%
--
1993
13.99%
--
1992
2.80%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.48% -- -- --
2024 -6.44% -2.88% 12.45% -10.24%
2023 0.34% -3.34% -6.40% 6.46%
2022 -3.74% -16.98% -9.94% 9.36%
2021 -0.13% 2.77% 3.69% -1.70%
2020 -32.89% 27.77% 8.23% 24.70%
2019 5.33% 2.18% -1.37% 10.59%
2018 -2.53% 0.37% 0.66% -8.22%
2017 5.33% 6.72% -0.74% 4.05%
2016 4.64% 2.81% 13.57% -4.52%

2015 -2.84% -7.45% -6.61% 11.46%
2014 5.99% 3.95% -7.30% 0.45%
2013 4.12% -10.31% 13.14% -3.32%
2012 11.27% -5.56% 13.19% 5.21%
2011 -0.38% 8.84% -14.12% 4.30%
2010 -2.45% -11.95% 15.85% 4.56%
2009 -8.57% 18.30% 26.04% 1.90%
2008 -7.56% -1.87% -15.72% -20.83%
2007 4.70% 9.31% 0.00% 0.59%
2006 -0.58% 1.37% 5.61% 16.75%
2005 -1.42% 0.31% 5.94% -1.87%
2004 1.34% -5.07% 10.20% 12.76%
2003 2.72% 13.86% 4.81% 13.92%
2002 9.04% 5.76% -5.16% 11.19%
2001 -11.39% 9.37% -3.30% 14.81%
2000 -12.77% -7.21% -8.84% 10.48%
1999 2.57% 5.22% -2.07% 9.83%
1998 -12.80% -14.10% -10.09% 34.64%
1997 -3.49% 1.42% -1.71% -20.13%
1996 8.05% -3.77% 6.83% 13.76%
1995 0.40% 0.80% 2.99% 7.29%
1994 -2.20% -2.52% -4.06% 0.19%
1993 -4.09% -0.10% 8.43% 9.72%
1992 -1.80% 0.41% 0.41% 3.84%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.39%
3-Year -8.02%
5-Year 2.35%
10-Year 1.35%

Performance & Risk

YTD Return 8.18%
5y Average Return 2.87%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Region
Fund Family Commonwealth Intl Series Tr
Net Assets 11.33M
YTD Return 1.54%
Yield 1.11%
Morningstar Rating
Inception Date Nov 25, 1991

Fund Summary

The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds.

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