VCRIX
MainStay CBRE Global Infrastructure-I
$12.25
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 820.828M |
| 52 Week High | 12.82 |
| 52 Week Low | 10.36 |
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Key Data
| Symbol | VCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 12.25 |
| Price Yesterday | 12.28 |
| Market Cap | 820.83 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.82 |
|---|---|
| 52 Week Low | 10.36 |
| Market Cap | 820.83M |
| Shares Outstanding | 67.01M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -46.04% |
|---|---|
| Five Days | 51.21% |
| One Months | -18.72% |
| Three Months | 2.87% |
| Six Months | 0.80% |
| Nine Months | 22.08% |
| One Year | 3.30% |
| Three Years | 0.58% |
| Five Years | 3.72% |
| Ten Years | -999 |
| YTD | 0.13% |
| Since Inception | 5.37% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.82% |
| One Month | -1.63% |
| Three Months | 0.70% |
| Six Months | 0.39% |
| Nine Months | 15.94% |
| One Year | 3.30% |
| Three Years | 1.74% |
| Five Years | 19.99% |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | 43.88% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 3.97% |
| 2022 | -6.08% |
| 2021 | 15.22% |
| 2020 | 1.17% |
| 2019 | 28.46% |
| 2018 | -6.57% |
| 2017 | 5.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.92% |
|---|---|
| Beta | 0.46 |
| Correlation | 40.35% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 16.28% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.98 |
| Sortino | -6.06 |
| Treynor | -4.47 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -4.35 |