CRARX
MainStay CBRE Real Estate-I
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Real Estate |
|---|---|
| Market Cap | 267.108M |
| 52 Week High | 10.551 |
| 52 Week Low | 8.216 |
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Key Data
| Symbol | CRARX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 9.55 |
| Price Yesterday | 9.55 |
| Market Cap | 267.11 |
| YTD Return | -8.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 267.11M |
| Shares Outstanding | 27.97M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.24% |
| One Months | -45.31% |
| Three Months | -22.02% |
| Six Months | 32.59% |
| Nine Months | -3.92% |
| One Year | 0.70% |
| Three Years | -1.32% |
| Five Years | 3.49% |
| Ten Years | 5.16% |
| YTD | -24.83% |
| Since Inception | 8.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | -4.90% |
| Three Months | -6.02% |
| Six Months | 15.00% |
| Nine Months | -2.97% |
| One Year | 0.70% |
| Three Years | -3.89% |
| Five Years | 18.68% |
| Ten Years | 65.28% |
| YTD | -8.45% |
| Since Inception | 810.39% |
Yearly Returns
| 2024 | -8.45% |
|---|---|
| 2023 | 12.20% |
| 2022 | -27.03% |
| 2021 | 52.65% |
| 2020 | -6.50% |
| 2019 | 28.19% |
| 2018 | -7.93% |
| 2017 | 5.11% |
| 2016 | 4.26% |
| 2015 | 3.11% |
Risk against SP-DA
| Alpha | -26.73% |
|---|---|
| Beta | 1.15 |
| Correlation | 71.80% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 51.55% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.67 |
| Treynor | -4.09 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | -3.65 |