IRACX
CIM Real Assets & Credit-I
$23.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 296.205M |
| 52 Week High | 23.574 |
| 52 Week Low | 22.726 |
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Key Data
| Symbol | IRACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 23.48 |
| Price Yesterday | 23.48 |
| Market Cap | 296.21 |
| YTD Return | 1.61% |
Overview
| 52 Week High | 23.57 |
|---|---|
| 52 Week Low | 22.73 |
| Market Cap | 296.21M |
| Shares Outstanding | 12.62M |
| Income Dividend Yield | 8.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1.95% |
| One Months | 4.85% |
| Three Months | 3.40% |
| Six Months | 3.20% |
| Nine Months | 3.43% |
| One Year | 1.46% |
| Three Years | 3.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.16% |
| Since Inception | 5.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.38% |
| Three Months | 0.82% |
| Six Months | 1.56% |
| Nine Months | 2.53% |
| One Year | 1.46% |
| Three Years | 11.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.61% |
| Since Inception | 23.51% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 0.79% |
| 2022 | 3.71% |
| 2021 | 9.87% |
| 2020 | 5.84% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.1 |
| Correlation | 33.99% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 11.55% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -7.99 |
| Sortino | -19.98 |
| Treynor | -37.66 |
| Ulcer Index | 1.64 |
| Ulcer Performance Index | -16.62 |