ICRNX
VY CBRE Global Real Estate-A
$9.20
0.02 (0.22%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 165.482M |
| 52 Week High | 10.06 |
| 52 Week Low | 8 |
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Key Data
| Symbol | ICRNX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.2 |
| Price Yesterday | 9.18 |
| Market Cap | 165.48 |
| YTD Return | -7.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 165.48M |
| Shares Outstanding | 17.99M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 73.14% |
|---|---|
| Five Days | -69.65% |
| One Months | -44.19% |
| Three Months | -18.09% |
| Six Months | 24.91% |
| Nine Months | -3.63% |
| One Year | 0.90% |
| Three Years | -2.74% |
| Five Years | 1.31% |
| Ten Years | 2.51% |
| YTD | -23.67% |
| Since Inception | 4.92% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -2.34% |
| One Month | -4.96% |
| Three Months | -4.86% |
| Six Months | 11.65% |
| Nine Months | -2.75% |
| One Year | 0.90% |
| Three Years | -7.99% |
| Five Years | 6.70% |
| Ten Years | 28.03% |
| YTD | -7.82% |
| Since Inception | 99.78% |
Yearly Returns
| 2024 | -7.82% |
|---|---|
| 2023 | 11.97% |
| 2022 | -25.45% |
| 2021 | 33.67% |
| 2020 | -5.37% |
| 2019 | 23.99% |
| 2018 | -9.10% |
| 2017 | 10.20% |
| 2016 | -0.09% |
| 2015 | -1.99% |
Risk against SP-DA
| Alpha | -21.65% |
|---|---|
| Beta | 1.07 |
| Correlation | 78.66% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 61.88% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.43 |
| Treynor | -4.2 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -3.44 |