ICRNX
VY CBRE Global Real Estate-A
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 170.513M |
| 52 Week High | 10.06 |
| 52 Week Low | 8 |
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Key Data
| Symbol | ICRNX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.58 |
| Price Yesterday | 9.58 |
| Market Cap | 170.51 |
| YTD Return | -4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 170.51M |
| Shares Outstanding | 17.80M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.99% |
| One Months | 4.04% |
| Three Months | -10.32% |
| Six Months | -5.69% |
| Nine Months | 18.45% |
| One Year | 5.29% |
| Three Years | -4.14% |
| Five Years | 1.07% |
| Ten Years | 2.29% |
| YTD | -7.63% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.31% |
| Three Months | -2.64% |
| Six Months | -2.84% |
| Nine Months | 13.37% |
| One Year | 5.29% |
| Three Years | -11.87% |
| Five Years | 5.45% |
| Ten Years | 25.39% |
| YTD | -4.01% |
| Since Inception | 108.03% |
Yearly Returns
| 2024 | -4.01% |
|---|---|
| 2023 | 11.97% |
| 2022 | -25.45% |
| 2021 | 33.67% |
| 2020 | -5.37% |
| 2019 | 23.99% |
| 2018 | -9.10% |
| 2017 | 10.20% |
| 2016 | -0.09% |
| 2015 | -1.99% |
Risk against SP-DA
| Alpha | -18.69% |
|---|---|
| Beta | 0.8 |
| Correlation | 56.34% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 31.74% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.15 |
| Treynor | -0.11 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.69 |