Commonwealth Australia/New Zealand Fund
CNZLX
NASDAQ
| Weiss Ratings | CNZLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CNZLX-NASDAQ | Click to Compare |
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| Provider | Commonwealth Intl Series Tr | |||
| Manager/Tenure (Years) | Robert W. Scharar (33), Wesley Yuhnke (22) | |||
| Website | http://www.commonwealthfunds.com | |||
| Fund Information | CNZLX-NASDAQ | Click to Compare |
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| Fund Name | Commonwealth Australia/New Zealand Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 25, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 200.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNZLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | CNZLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | CNZLX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.88% | |||
| U.S. Stock | 3.61% | |||
| Non-U.S. Stock | 95.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CNZLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 8.75% | |||
| 90-Day Total Return | 10.42% | |||
| Year to Date Total Return | 11.16% | |||
| 1-Year Total Return | 11.78% | |||
| 2-Year Total Return | 1.77% | |||
| 3-Year Total Return | -4.37% | |||
| 5-Year Total Return | 10.51% | |||
| Price | CNZLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNZLX-NASDAQ | Click to Compare |
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| Nav | $11.55 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.68 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.74 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | CNZLX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.83 | |||
| Balance Sheet | CNZLX-NASDAQ | Click to Compare |
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| Total Assets | 12.25M | |||
| Operating Ratios | CNZLX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.86% | |||
| Turnover Ratio | 8.00% | |||
| Performance | CNZLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -16.98% | |||