CNGLX Performance — Commonwealth Global Fund
Data updated: 2026-09-29
CNGLX returned +10.43% year to date and +16.87% over one year to Jul 2026. Annualised returns are +7.71% over 3 years and +3.46% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $125, against $152 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.62% a year. In the 12 months to Jul 2026 the fund lost a net $306K, and assets reached $18.27M.
CNGLX Growth of $100
What $100 invested in Commonwealth Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | CNGLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $148 |
| Since data start (Feb 2020 – Jul 2026) | $174 | $194 |
CNGLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.43% |
| 1 year | +16.87% |
| 3 years (annualised) | +7.71% |
| 5 years (annualised) | +3.46% |
CNGLX Annual Returns
Calendar-year total returns of Commonwealth Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.43% |
| 2025 | +6.46% |
| 2024 | +6.79% |
| 2023 | +12.94% |
| 2022 | −19.80% |
| 2021 | +13.45% |
| 2020 (Feb–Dec) | +34.99% |
CNGLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +2.5% | −6.2% | +6.5% | +4.9% | 0.0% | +2.3% | — | — | — | — | — |
| 2025 | +3.4% | −1.9% | −5.1% | −1.2% | +4.3% | +2.2% | −0.8% | +3.9% | +0.9% | +1.0% | +0.2% | −0.3% |
| 2024 | −2.1% | +2.5% | +3.6% | −2.4% | +3.0% | +1.0% | +4.0% | +1.6% | −0.7% | −3.5% | +4.4% | −4.3% |
| 2023 | +5.6% | −2.8% | +4.4% | +0.4% | −3.1% | +5.5% | +3.2% | −4.6% | −4.9% | −4.3% | +9.0% | +5.2% |
| 2022 | −5.6% | −3.3% | +1.1% | −7.5% | +0.5% | −8.6% | +6.6% | −4.0% | −10.2% | +8.0% | +8.0% | −4.5% |
| 2021 | +0.8% | −0.1% | +3.3% | +1.7% | +0.8% | +0.7% | +1.3% | +1.8% | −3.3% | +3.1% | −2.8% | +5.7% |
| 2020 | — | −0.1% | −0.1% | +0.1% | +3.6% | +2.9% | +5.8% | +5.3% | −1.6% | −1.9% | +11.5% | +5.8% |
CNGLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.62%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +9.02% (Nov 2023)
- Worst month: −6.19% (Mar 2026)
CNGLX Fund Flows
Monthly money in and out of Commonwealth Global Fund, from SEC Form N-PORT.
- 12-month net flow: −$306K
- 12-month gross sales (incl. reinvestments): $639K
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5K | $224K | −$219K |
| Jun 2026 | $4K | $53K | −$49K |
| May 2026 | $3K | $69K | −$66K |
| Apr 2026 | $14K | $37K | −$23K |
| Mar 2026 | $4K | $79K | −$75K |
| Feb 2026 | $3K | $69K | −$66K |
| Jan 2026 | $3K | $25K | −$22K |
| Dec 2025 | $586K | $169K | $417K |
| Nov 2025 | $5K | $14K | −$9K |
| Oct 2025 | $2K | $112K | −$109K |
| Sep 2025 | $3K | $9K | −$6K |
| Aug 2025 | $7K | $85K | −$78K |
CNGLX Assets Under Management
Net assets of Commonwealth Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.27M |
| 2026-04-30 | $17.34M |
| 2026-01-31 | $17.10M |
| 2025-10-31 | $17.23M |
| 2025-07-31 | $16.45M |
| 2025-04-30 | $15.73M |
| 2025-01-31 | $17.34M |
| 2024-10-31 | $16.92M |
| 2024-07-31 | $17.91M |
| 2024-04-30 | $16.61M |
| 2024-01-31 | $16.20M |
| 2023-10-31 | $14.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.