IRGIX
VY CBRE Global Real Estate-I
$9.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 170.49M |
| 52 Week High | 10.36 |
| 52 Week Low | 8.23 |
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Key Data
| Symbol | IRGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.9 |
| Price Yesterday | 9.9 |
| Market Cap | 170.49 |
| YTD Return | -3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 170.49M |
| Shares Outstanding | 17.22M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 1.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.52% |
| One Months | 3.90% |
| Three Months | -10.01% |
| Six Months | -4.95% |
| Nine Months | 19.23% |
| One Year | 5.84% |
| Three Years | -3.55% |
| Five Years | 1.67% |
| Ten Years | 2.92% |
| YTD | -7.05% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 0.30% |
| Three Months | -2.56% |
| Six Months | -2.46% |
| Nine Months | 13.92% |
| One Year | 5.84% |
| Three Years | -10.23% |
| Five Years | 8.60% |
| Ten Years | 33.19% |
| YTD | -3.70% |
| Since Inception | 110.06% |
Yearly Returns
| 2024 | -3.70% |
|---|---|
| 2023 | 12.60% |
| 2022 | -24.95% |
| 2021 | 34.46% |
| 2020 | -4.83% |
| 2019 | 24.73% |
| 2018 | -8.52% |
| 2017 | 10.77% |
| 2016 | 0.58% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -18.33% |
|---|---|
| Beta | 0.81 |
| Correlation | 56.63% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 32.07% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.97 |
| Treynor | 0.58 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -3.67 |