CLARX
MainStay CBRE Real Estate-A
$7.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 272.747M |
| 52 Week High | 8.264 |
| 52 Week Low | 6.433 |
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Key Data
| Symbol | CLARX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 7.83 |
| Price Yesterday | 7.83 |
| Market Cap | 272.75 |
| YTD Return | -4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 6.43 |
| Market Cap | 272.75M |
| Shares Outstanding | 34.83M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.15% |
| One Months | 21.70% |
| Three Months | -9.16% |
| Six Months | -7.25% |
| Nine Months | 21.39% |
| One Year | 3.74% |
| Three Years | -2.99% |
| Five Years | 2.93% |
| Ten Years | 4.81% |
| YTD | -7.81% |
| Since Inception | 7.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.57% |
| Three Months | -2.33% |
| Six Months | -3.63% |
| Nine Months | 15.45% |
| One Year | 3.74% |
| Three Years | -8.66% |
| Five Years | 15.49% |
| Ten Years | 59.73% |
| YTD | -4.10% |
| Since Inception | 297.26% |
Yearly Returns
| 2024 | -4.10% |
|---|---|
| 2023 | 11.83% |
| 2022 | -27.27% |
| 2021 | 52.13% |
| 2020 | -6.87% |
| 2019 | 27.81% |
| 2018 | -8.30% |
| 2017 | 4.78% |
| 2016 | 3.44% |
| 2015 | 3.01% |
Risk against SP-DA
| Alpha | -23.92% |
|---|---|
| Beta | 0.95 |
| Correlation | 57.94% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 33.57% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.65 |
| Treynor | -1.72 |
| Ulcer Index | 7.25 |
| Ulcer Performance Index | -3.44 |