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VCRIX

MainStay CBRE Global Infrastructure-I

$12.25 -0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
Category Infrastructure
Market Cap 820.828M
52 Week High 12.82
52 Week Low 10.36
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Key Data
Symbol VCRIX
Type Mutual Fund
Category Infrastructure
Price 12.25
Price Yesterday 12.28
Market Cap 820.83
YTD Return 0.07%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0097
Overview
52 Week High 12.82
52 Week Low 10.36
Market Cap 820.83M
Shares Outstanding 67.01M
Income Dividend Yield 2.38%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.38%
Returns Annualized
One Day -46.04%
Five Days 51.21%
One Months -18.72%
Three Months 2.87%
Six Months 0.80%
Nine Months 22.08%
One Year 3.30%
Three Years 0.58%
Five Years 3.72%
Ten Years -999
YTD 0.13%
Since Inception 5.37%
Returns Total
One Day -0.24%
Five Days 0.82%
One Month -1.63%
Three Months 0.70%
Six Months 0.39%
Nine Months 15.94%
One Year 3.30%
Three Years 1.74%
Five Years 19.99%
Ten Years -999
YTD 0.07%
Since Inception 43.88%
Yearly Returns
2024 0.07%
2023 3.97%
2022 -6.08%
2021 15.22%
2020 1.17%
2019 28.46%
2018 -6.57%
2017 5.25%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -12.92%
Beta 0.46
Correlation 40.35%
Downside Deviation 4.19%
Coefficient of determination 16.28%
Standard Deviation 3.70%
Sharpe Ratio -1.98
Sortino -6.06
Treynor -4.47
Ulcer Index 5.85
Ulcer Performance Index -4.35

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