VCRVX
MainStay CBRE Global Infrastructure Inv
$12.24
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 820.833M |
| 52 Week High | 12.814 |
| 52 Week Low | 10.382 |
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Key Data
| Symbol | VCRVX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.24 |
| Price Yesterday | 12.27 |
| Market Cap | 820.83 |
| YTD Return | -0.14% |
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 | 12.81 |
|---|---|
| 52 Week Low | 10.38 |
| Market Cap | 820.83M |
| Shares Outstanding | 67.06M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -46.07% |
|---|---|
| Five Days | 51.27% |
| One Months | -18.24% |
| Three Months | 2.77% |
| Six Months | 0.53% |
| Nine Months | 21.60% |
| One Year | 2.96% |
| Three Years | 0.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.27% |
| Since Inception | 2.03% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.82% |
| One Month | -1.58% |
| Three Months | 0.67% |
| Six Months | 0.26% |
| Nine Months | 15.60% |
| One Year | 2.96% |
| Three Years | 0.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.14% |
| Since Inception | 9.15% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 3.59% |
| 2022 | -6.25% |
| 2021 | 14.69% |
| 2020 | -1.87% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.17% |
|---|---|
| Beta | 0.46 |
| Correlation | 39.98% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 15.98% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -2 |
| Sortino | -6.16 |
| Treynor | -5.24 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -4.37 |