Nasdaq - Delayed Quote USD
Commonwealth Australia/New Zealand (CNZLX)
11.24
0.00
(0.00%)
At close: 6:25:52 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 11 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CNZLX | Category Average | CNZLX | Category Average | CNZLX | Category Average | |
| Alpha | -15.8 | 0 | -6.77 | 0 | -2.91 | 0 |
| BETA | 0.99 | 0 | 0.98 | 0 | 1 | 0 |
| Mean Annual Return | -0.57 | 0 | 0.32 | 0 | 0.25 | 0 |
| R-squared | 82.4 | 0 | 72.33 | 0 | 71.06 | 0 |
| Standard Deviation | 17.24 | 0 | 17.3 | 0 | 17.73 | 0 |
| Sharpe Ratio | -0.67 | 0 | 0.06 | 0 | 0.05 | 0 |
| Treynor Ratio | -12.81 | 0 | -0.52 | 0 | -0.66 | 0 |
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