VCRVX
MainStay CBRE Global Infrastructure Inv
$12.11
0.11 (0.92%)
Currency in USD / Last Updated: 4/23/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 843.666M |
| 52 Week High | 12.569 |
| 52 Week Low | 10.443 |
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Key Data
| Symbol | VCRVX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.11 |
| Price Yesterday | 12 |
| Market Cap | 843.67 |
| YTD Return | -1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 12.57 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 843.67M |
| Shares Outstanding | 69.67M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 899.16% |
|---|---|
| Five Days | 636.70% |
| One Months | -4.83% |
| Three Months | 11.62% |
| Six Months | 31.53% |
| Nine Months | -1.65% |
| One Year | -3.13% |
| Three Years | 0.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.66% |
| Since Inception | 1.72% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 4.04% |
| One Month | -0.41% |
| Three Months | 2.78% |
| Six Months | 14.55% |
| Nine Months | -1.25% |
| One Year | -3.13% |
| Three Years | 0.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.78% |
| Since Inception | 7.35% |
Yearly Returns
| 2024 | -1.78% |
|---|---|
| 2023 | 3.60% |
| 2022 | -6.25% |
| 2021 | 14.70% |
| 2020 | -1.88% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.79% |
|---|---|
| Beta | 0.69 |
| Correlation | 64.44% |
| Downside Deviation | 4.24% |
| Coefficient of determination | 41.52% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -2.18 |
| Sortino | -6.55 |
| Treynor | -12.33 |
| Ulcer Index | 7.04 |
| Ulcer Performance Index | -3.94 |