VCRAX
MainStay CBRE Global Infrastructure-A
$11.88
0.09 (0.76%)
Currency in USD / Last Updated: 4/19/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 826.941M |
| 52 Week High | 12.572 |
| 52 Week Low | 10.448 |
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Key Data
| Symbol | VCRAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.88 |
| Price Yesterday | 11.79 |
| Market Cap | 826.94 |
| YTD Return | -3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 12.57 |
|---|---|
| 52 Week Low | 10.45 |
| Market Cap | 826.94M |
| Shares Outstanding | 69.61M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 580.91% |
|---|---|
| Five Days | 0.00% |
| One Months | -22.50% |
| Three Months | 1.74% |
| Six Months | 24.07% |
| Nine Months | -3.24% |
| One Year | -5.14% |
| Three Years | -0.08% |
| Five Years | 4.17% |
| Ten Years | 6.11% |
| YTD | -11.51% |
| Since Inception | 6.97% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.20% |
| Three Months | 0.43% |
| Six Months | 11.28% |
| Nine Months | -2.45% |
| One Year | -5.13% |
| Three Years | -0.24% |
| Five Years | 22.63% |
| Ten Years | 80.68% |
| YTD | -3.62% |
| Since Inception | 102.59% |
Yearly Returns
| 2024 | -3.62% |
|---|---|
| 2023 | 3.63% |
| 2022 | -6.35% |
| 2021 | 14.91% |
| 2020 | 0.90% |
| 2019 | 30.21% |
| 2018 | -3.38% |
| 2017 | 20.00% |
| 2016 | 9.81% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -22.38% |
|---|---|
| Beta | 0.74 |
| Correlation | 68.59% |
| Downside Deviation | 4.30% |
| Coefficient of determination | 47.04% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -2.09 |
| Sortino | -6.19 |
| Treynor | -14.27 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -3.77 |