IRGIX
VY CBRE Global Real Estate-I
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 165.016M |
| 52 Week High | 10.36 |
| 52 Week Low | 8.23 |
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Key Data
| Symbol | IRGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 165.02 |
| YTD Return | -7.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 165.02M |
| Shares Outstanding | 17.43M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 1.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -86.95% |
| One Months | -43.27% |
| Three Months | -14.92% |
| Six Months | 20.05% |
| Nine Months | -1.79% |
| One Year | 1.24% |
| Three Years | -2.24% |
| Five Years | 1.87% |
| Ten Years | 3.10% |
| YTD | -24.12% |
| Since Inception | 3.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.96% |
| One Month | -4.82% |
| Three Months | -3.96% |
| Six Months | 9.48% |
| Nine Months | -1.35% |
| One Year | 1.24% |
| Three Years | -6.57% |
| Five Years | 9.66% |
| Ten Years | 35.60% |
| YTD | -7.88% |
| Since Inception | 100.89% |
Yearly Returns
| 2024 | -7.88% |
|---|---|
| 2023 | 12.60% |
| 2022 | -24.95% |
| 2021 | 34.46% |
| 2020 | -4.83% |
| 2019 | 24.73% |
| 2018 | -8.52% |
| 2017 | 10.77% |
| 2016 | 0.58% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -21.20% |
|---|---|
| Beta | 0.99 |
| Correlation | 72.85% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 53.07% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.59 |
| Treynor | -4.16 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -3.63 |