IRACX
CIM Real Assets & Credit-I
$23.89
0.01 (0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 291.257M |
52 Week High | 24.083 |
52 Week Low | 23.216 |
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Key Data
Symbol | IRACX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 23.89 |
Price Yesterday | 23.88 |
Market Cap | 291.26 |
YTD Return | 1.21% |
Overview
52 Week High | 24.08 |
---|---|
52 Week Low | 23.22 |
Market Cap | 291.26M |
Shares Outstanding | 12.19M |
Income Dividend Yield | 8.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.05% |
Returns Annualized
One Day | 11.14% |
---|---|
Five Days | 6.54% |
One Months | 5.99% |
Three Months | 4.36% |
Six Months | 4.06% |
Nine Months | 0.13% |
One Year | 0.45% |
Three Years | 4.36% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.86% |
Since Inception | 5.40% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.13% |
One Month | 0.51% |
Three Months | 1.07% |
Six Months | 1.99% |
Nine Months | 0.10% |
One Year | 0.45% |
Three Years | 13.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.21% |
Since Inception | 23.02% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 0.79% |
2022 | 3.71% |
2021 | 9.87% |
2020 | 5.84% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.80% |
---|---|
Beta | 0.09 |
Correlation | 30.81% |
Downside Deviation | 1.30% |
Coefficient of determination | 9.49% |
Standard Deviation | 1.00% |
Sharpe Ratio | -7.34 |
Sortino | -19.59 |
Treynor | -54.15 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -15.45 |