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VCRVX

MainStay CBRE Global Infrastructure Inv

$11.87 0.09 (0.76%)
Currency in USD / Last Updated: 4/19/2024
Category Infrastructure
Market Cap 826.946M
52 Week High 12.569
52 Week Low 10.443
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Key Data
Symbol VCRVX
Type Mutual Fund
Category Infrastructure
Price 11.87
Price Yesterday 11.78
Market Cap 826.95
YTD Return -3.73%
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 826.95M
Shares Outstanding 69.67M
Income Dividend Yield 2.40%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.40%
Returns Annualized
One Day 582.03%
Five Days -4.16%
One Months -22.73%
Three Months 1.64%
Six Months 23.74%
Nine Months -3.42%
One Year -5.27%
Three Years -0.15%
Five Years -999
Ten Years -999
YTD -11.86%
Since Inception 1.23%
Returns Total
One Day 0.76%
Five Days -0.08%
One Month -2.22%
Three Months 0.41%
Six Months 11.13%
Nine Months -2.59%
One Year -5.27%
Three Years -0.44%
Five Years -999
Ten Years -999
YTD -3.73%
Since Inception 5.22%
Yearly Returns
2024 -3.73%
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 -22.46%
Beta 0.73
Correlation 68.58%
Downside Deviation 4.27%
Coefficient of determination 47.04%
Standard Deviation 3.65%
Sharpe Ratio -2.12
Sortino -6.27
Treynor -14.52
Ulcer Index 7.03
Ulcer Performance Index -3.8

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