ICRPX
VY CBRE Real Estate-A
$25.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 169.76M |
| 52 Week High | 26.22 |
| 52 Week Low | 20.42 |
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Key Data
| Symbol | ICRPX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 25.21 |
| Price Yesterday | 25.21 |
| Market Cap | 169.76 |
| YTD Return | -2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 26.22 |
|---|---|
| 52 Week Low | 20.42 |
| Market Cap | 169.76M |
| Shares Outstanding | 6.73M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 7.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.88% |
| One Months | 26.79% |
| Three Months | -7.09% |
| Six Months | -4.60% |
| Nine Months | 21.43% |
| One Year | 4.80% |
| Three Years | -1.91% |
| Five Years | 3.44% |
| Ten Years | 5.03% |
| YTD | -4.96% |
| Since Inception | 10.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.90% |
| Three Months | -1.79% |
| Six Months | -2.29% |
| Nine Months | 15.48% |
| One Year | 4.79% |
| Three Years | -5.59% |
| Five Years | 18.37% |
| Ten Years | 63.22% |
| YTD | -2.59% |
| Since Inception | 367.11% |
Yearly Returns
| 2024 | -2.59% |
|---|---|
| 2023 | 13.62% |
| 2022 | -27.40% |
| 2021 | 51.46% |
| 2020 | -6.89% |
| 2019 | 27.71% |
| 2018 | -7.97% |
| 2017 | 4.82% |
| 2016 | 3.86% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -24.47% |
|---|---|
| Beta | 1.02 |
| Correlation | 61.85% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 38.25% |
| Standard Deviation | 5.32% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.61 |
| Treynor | -0.57 |
| Ulcer Index | 7.22 |
| Ulcer Performance Index | -3.31 |