VCRIX
MainStay CBRE Global Infrastructure-I
$12.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 835.281M |
| 52 Week High | 12.542 |
| 52 Week Low | 10.432 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.01 |
| Price Yesterday | 12.01 |
| Market Cap | 835.28 |
| YTD Return | -2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 835.28M |
| Shares Outstanding | 69.55M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 344.63% |
| One Months | -14.53% |
| Three Months | 7.65% |
| Six Months | 29.62% |
| Nine Months | -2.56% |
| One Year | -3.72% |
| Three Years | 0.32% |
| Five Years | 4.32% |
| Ten Years | -999 |
| YTD | -8.08% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.00% |
| One Month | -1.30% |
| Three Months | 1.86% |
| Six Months | 13.72% |
| Nine Months | -1.94% |
| One Year | -3.72% |
| Three Years | 0.95% |
| Five Years | 23.52% |
| Ten Years | -999 |
| YTD | -2.57% |
| Since Inception | 40.07% |
Yearly Returns
| 2024 | -2.57% |
|---|---|
| 2023 | 3.96% |
| 2022 | -6.08% |
| 2021 | 15.22% |
| 2020 | 1.17% |
| 2019 | 28.45% |
| 2018 | -6.56% |
| 2017 | 5.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.66% |
|---|---|
| Beta | 0.7 |
| Correlation | 66.01% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 43.57% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -2.23 |
| Sortino | -6.67 |
| Treynor | -12.92 |
| Ulcer Index | 6.92 |
| Ulcer Performance Index | -4.1 |