CRARX
MainStay CBRE Real Estate-I
$9.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 272.795M |
| 52 Week High | 10.499 |
| 52 Week Low | 8.176 |
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Key Data
| Symbol | CRARX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 9.98 |
| Price Yesterday | 9.98 |
| Market Cap | 272.80 |
| YTD Return | -3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 272.80M |
| Shares Outstanding | 27.33M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.09% |
| One Months | 22.30% |
| Three Months | -8.49% |
| Six Months | -6.79% |
| Nine Months | 21.77% |
| One Year | 4.17% |
| Three Years | -2.63% |
| Five Years | 3.30% |
| Ten Years | 5.13% |
| YTD | -7.34% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.61% |
| Three Months | -2.16% |
| Six Months | -3.40% |
| Nine Months | 15.72% |
| One Year | 4.16% |
| Three Years | -7.66% |
| Five Years | 17.56% |
| Ten Years | 64.63% |
| YTD | -3.85% |
| Since Inception | 856.86% |
Yearly Returns
| 2024 | -3.85% |
|---|---|
| 2023 | 12.19% |
| 2022 | -27.02% |
| 2021 | 52.62% |
| 2020 | -6.49% |
| 2019 | 28.19% |
| 2018 | -7.93% |
| 2017 | 5.11% |
| 2016 | 4.27% |
| 2015 | 3.11% |
Risk against SP-DA
| Alpha | -23.63% |
|---|---|
| Beta | 0.96 |
| Correlation | 58.30% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 33.99% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.58 |
| Treynor | -1.26 |
| Ulcer Index | 7.13 |
| Ulcer Performance Index | -3.44 |