CRVRX
MainStay CBRE Real Estate-Inv
$7.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 272.748M |
| 52 Week High | 8.245 |
| 52 Week Low | 6.425 |
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Key Data
| Symbol | CRVRX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 7.82 |
| Price Yesterday | 7.82 |
| Market Cap | 272.75 |
| YTD Return | -4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 6.43 |
| Market Cap | 272.75M |
| Shares Outstanding | 34.88M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.49% |
| One Months | 21.74% |
| Three Months | -9.17% |
| Six Months | -7.28% |
| Nine Months | 21.37% |
| One Year | 3.69% |
| Three Years | -3.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.84% |
| Since Inception | 1.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.57% |
| Three Months | -2.34% |
| Six Months | -3.65% |
| Nine Months | 15.44% |
| One Year | 3.69% |
| Three Years | -8.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.12% |
| Since Inception | 5.02% |
Yearly Returns
| 2024 | -4.12% |
|---|---|
| 2023 | 11.80% |
| 2022 | -27.23% |
| 2021 | 52.01% |
| 2020 | -11.43% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.88% |
|---|---|
| Beta | 0.95 |
| Correlation | 57.74% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 33.34% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.69 |
| Treynor | -1.78 |
| Ulcer Index | 7.24 |
| Ulcer Performance Index | -3.45 |