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ICRPX

VY CBRE Real Estate-A

$25.45 0.67 (2.70%)
Currency in USD / Last Updated: 3/27/2024
Category Real Estate
Market Cap 177.895M
52 Week High 26.22
52 Week Low 20.42
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Key Data
Symbol ICRPX
Type Mutual Fund
Category Real Estate
Price 25.45
Price Yesterday 24.78
Market Cap 177.90
YTD Return -1.66%
Expense Details
Deferred 0
12b-1 0.006
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0128
Overview
52 Week High 26.22
52 Week Low 20.42
Market Cap 177.90M
Shares Outstanding 6.99M
Income Dividend Yield 2.31%
Long Term Dividend Yield 6.94%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 9.24%
Returns Annualized
One Day 9,999.99%
Five Days 58.09%
One Months 28.76%
Three Months -8.62%
Six Months 38.07%
Nine Months 9.86%
One Year 14.03%
Three Years 3.29%
Five Years 4.70%
Ten Years 6.03%
YTD -6.80%
Since Inception 11.15%
Returns Total
One Day 2.70%
Five Days 0.91%
One Month 2.13%
Three Months -2.19%
Six Months 17.34%
Nine Months 7.30%
One Year 14.01%
Three Years 10.17%
Five Years 25.78%
Ten Years 79.41%
YTD -1.66%
Since Inception 371.47%
Yearly Returns
2024 -1.66%
2023 13.62%
2022 -27.40%
2021 51.46%
2020 -6.89%
2019 27.71%
2018 -7.97%
2017 4.82%
2016 3.86%
2015 2.58%
Risk against SP-DA
Alpha -27.78%
Beta 1.27
Correlation 78.03%
Downside Deviation 4.30%
Coefficient of determination 60.88%
Standard Deviation 5.46%
Sharpe Ratio -1.06
Sortino -4.67
Treynor 6.91
Ulcer Index 6.59
Ulcer Performance Index -3.04

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