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VCRIX

MainStay CBRE Global Infrastructure-I

$11.80 0.07 (0.60%)
Currency in USD / Last Updated: 4/18/2024
Category Infrastructure
Market Cap 820.676M
52 Week High 12.542
52 Week Low 10.432
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Key Data
Symbol VCRIX
Type Mutual Fund
Category Infrastructure
Price 11.8
Price Yesterday 11.73
Market Cap 820.68
YTD Return -4.28%
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 820.68M
Shares Outstanding 69.55M
Income Dividend Yield 2.80%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.80%
Returns Annualized
One Day 348.55%
Five Days -51.40%
One Months -24.94%
Three Months -0.03%
Six Months 20.74%
Nine Months -3.07%
One Year -5.19%
Three Years 0.07%
Five Years 4.05%
Ten Years -999
YTD -13.67%
Since Inception 4.85%
Returns Total
One Day 0.60%
Five Days -1.42%
One Month -2.47%
Three Months -0.01%
Six Months 9.79%
Nine Months -2.32%
One Year -5.18%
Three Years 0.20%
Five Years 21.91%
Ten Years -999
YTD -4.28%
Since Inception 37.63%
Yearly Returns
2024 -4.28%
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 -21.46%
Beta 0.63
Correlation 59.23%
Downside Deviation 4.29%
Coefficient of determination 35.08%
Standard Deviation 3.65%
Sharpe Ratio -2.2
Sortino -6.46
Treynor -16.64
Ulcer Index 6.9
Ulcer Performance Index -4.02

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