CRVRX
MainStay CBRE Real Estate-Inv
$7.51
-0.05 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 267.794M |
52 Week High | 8.289 |
52 Week Low | 6.459 |
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Key Data
Symbol | CRVRX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 7.51 |
Price Yesterday | 7.56 |
Market Cap | 267.79 |
YTD Return | -8.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 8.29 |
---|---|
52 Week Low | 6.46 |
Market Cap | 267.79M |
Shares Outstanding | 35.66M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -81.25% |
---|---|
Five Days | 125.38% |
One Months | -39.81% |
Three Months | -20.39% |
Six Months | 35.56% |
Nine Months | -3.88% |
One Year | 1.93% |
Three Years | -1.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | -24.21% |
Since Inception | 0.07% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 1.62% |
One Month | -4.33% |
Three Months | -5.53% |
Six Months | 16.27% |
Nine Months | -2.93% |
One Year | 1.93% |
Three Years | -4.76% |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.41% |
Since Inception | 0.31% |
Yearly Returns
2024 | -8.41% |
---|---|
2023 | 11.81% |
2022 | -27.23% |
2021 | 52.02% |
2020 | -11.45% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -28.32% |
---|---|
Beta | 1.21 |
Correlation | 75.06% |
Downside Deviation | 4.21% |
Coefficient of determination | 56.34% |
Standard Deviation | 5.47% |
Sharpe Ratio | -1.27 |
Sortino | -5.71 |
Treynor | -2.86 |
Ulcer Index | 6.69 |
Ulcer Performance Index | -3.59 |