VCRAX
MainStay CBRE Global Infrastructure-A
$12.24
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 820.833M |
| 52 Week High | 12.812 |
| 52 Week Low | 10.385 |
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Key Data
| Symbol | VCRAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.24 |
| Price Yesterday | 12.27 |
| Market Cap | 820.83 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 12.81 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 820.83M |
| Shares Outstanding | 67.06M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | -46.07% |
|---|---|
| Five Days | 51.27% |
| One Months | -18.82% |
| Three Months | 2.50% |
| Six Months | 0.47% |
| Nine Months | 21.69% |
| One Year | 2.96% |
| Three Years | 0.28% |
| Five Years | 3.58% |
| Ten Years | 5.75% |
| YTD | -0.17% |
| Since Inception | 7.18% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.82% |
| One Month | -1.64% |
| Three Months | 0.61% |
| Six Months | 0.23% |
| Nine Months | 15.67% |
| One Year | 2.95% |
| Three Years | 0.82% |
| Five Years | 19.18% |
| Ten Years | 74.61% |
| YTD | -0.09% |
| Since Inception | 110.02% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 3.63% |
| 2022 | -6.35% |
| 2021 | 14.91% |
| 2020 | 0.91% |
| 2019 | 30.20% |
| 2018 | -3.37% |
| 2017 | 20.00% |
| 2016 | 9.81% |
| 2015 | -5.33% |
Risk against SP-DA
| Alpha | -13.14% |
|---|---|
| Beta | 0.46 |
| Correlation | 39.79% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 15.84% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -2 |
| Sortino | -6.12 |
| Treynor | -5.28 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -4.37 |