271.16599 USD
1.388
0.51%
Last update Dec 12, 9:30 AM EST
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269.77802
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CMI Global Network Fund - CMI US Enhanced Equ...
271.17
1.39
0.51%

Performance

Trailing returns

Period Return Category Rank
ytd 0.152 0 63
1 month 0.000 0 61
3 months 0.042 0 75
1 year 0.128 0 56
3 years 0.200 0 40
5 years 0.144 0 30
10 years 0.131 0

Annual total returns

Year Return Category
2025
2024 0.227
2023 0.256
2022 -0.187
2021 0.325
2020 0.152
2019 0.271
2018 -0.063
2017 0.200
2016 0.105
2015 -0.009
2014 0.160
2013 0.325
2012 0.117
2011 0.012
2010 0.120
2009 0.266
2008 -0.392
2007 0.048
2006 0.129
2005 0.026
2004 0.076
2003 0.243
2002 -0.268
2001 -0.126
2000 -0.089

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.047 0.101 0.080
2024 0.106 0.042 0.049 0.016
2023 0.056 0.087 -0.011 0.106
2022 -0.039 -0.153 -0.050 0.051
2021 0.084 0.080 0.018 0.111
2020 -0.176 0.154 0.092 0.108
2019 0.129 0.031 0.013 0.078
2018 -0.018 0.044 0.066 -0.143
2017 0.051 0.022 0.042 0.072
2016 0.006 -0.003 0.048 0.051
2015 0.004 -0.017 -0.079 0.090
2014 0.019 0.059 0.018 0.057
2013 0.116 0.036 0.047 0.095
2012 0.110 -0.052 0.093 -0.029
2011 0.057 -0.014 -0.114 0.097
2010 0.042 -0.110 0.097 0.101
2009 -0.114 0.176 0.141 0.064
2008 -0.111 -0.024 -0.133 -0.191
2007 -0.001 0.058 0.018 -0.026
2006 0.033 -0.022 0.050 0.064
2005 -0.029 0.016 0.018 0.023
2004 0.006 0.011 -0.024 0.084
2003 -0.022 0.139 0.027 0.086
2002 -0.030 -0.159 -0.164 0.074
2001 -0.116 0.060 -0.186 0.146
2000 0.039 -0.054 0.008 -0.080

Load adjusted returns

Year Return
1 year 0.032
3 years 0.165
5 years 0.124
10 years 0.121
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