CLARX
MainStay CBRE Real Estate-A
$7.38
-0.05 (-0.67%)
Currency in USD / Last Updated: 4/17/2024
| Category | Real Estate |
|---|---|
| Market Cap | 262.461M |
| 52 Week High | 8.308 |
| 52 Week Low | 6.467 |
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Key Data
| Symbol | CLARX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 7.38 |
| Price Yesterday | 7.43 |
| Market Cap | 262.46 |
| YTD Return | -10.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 8.31 |
|---|---|
| 52 Week Low | 6.47 |
| Market Cap | 262.46M |
| Shares Outstanding | 35.56M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -81.79% |
|---|---|
| Five Days | -90.95% |
| One Months | -56.08% |
| Three Months | -26.47% |
| Six Months | 13.04% |
| Nine Months | -5.56% |
| One Year | -1.85% |
| Three Years | -1.58% |
| Five Years | 3.03% |
| Ten Years | 4.69% |
| YTD | -30.40% |
| Since Inception | 6.97% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -4.65% |
| One Month | -6.92% |
| Three Months | -7.39% |
| Six Months | 6.26% |
| Nine Months | -4.22% |
| One Year | -1.85% |
| Three Years | -4.66% |
| Five Years | 16.07% |
| Ten Years | 57.93% |
| YTD | -10.09% |
| Since Inception | 272.35% |
Yearly Returns
| 2024 | -10.09% |
|---|---|
| 2023 | 11.83% |
| 2022 | -27.28% |
| 2021 | 52.14% |
| 2020 | -6.88% |
| 2019 | 27.81% |
| 2018 | -8.29% |
| 2017 | 4.78% |
| 2016 | 3.44% |
| 2015 | 3.01% |
Risk against SP-DA
| Alpha | -25.49% |
|---|---|
| Beta | 1.04 |
| Correlation | 64.76% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 41.93% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.91 |
| Treynor | -6.94 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -3.79 |