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Nasdaq - Delayed Quote USD

NYLI CBRE Real Estate Class C (CRCRX)

9.17
+0.49
+(5.65%)
At close: 8:00:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.70%
5y Average Return 5.47%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Apr 8, 2025) 51.04%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 51.04%
Worst 3Y Total Return -6.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CRCRX
Category
YTD
1.33%
20.43%
1-Month
-2.75%
2.69%
3-Month
1.33%
11.34%
1-Year
3.67%
36.79%
3-Year
-4.14%
10.81%
5-Year
9.39%
7.03%
10-Year
3.29%
9.08%
Last Bull Market
20.55%
31.03%
Last Bear Market
-15.66%
-16.60%

Annual Total Return (%) History

Year
CRCRX
Category
2025
--
--
2024
0.74%
--
2023
10.98%
--
2022
-27.78%
--
2021
51.04%
--
2020
-7.60%
-4.49%
2019
26.88%
27.28%
2018
-8.94%
-5.97%

2017
3.94%
6.22%
2016
2.93%
6.89%
2015
2.07%
2.41%
2014
28.55%
28.03%
2013
1.03%
1.55%
2012
14.38%
17.60%
2011
8.53%
7.51%
2010
26.47%
27.08%
2009
28.70%
31.26%
2008
-35.61%
-39.55%
2007
-17.24%
-14.66%
2006
35.00%
33.58%
2005
11.33%
11.51%
2004
32.29%
32.02%
2003
--
36.80%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.33% -- -- --
2024 -1.54% -2.67% 15.27% -8.81%
2023 2.40% 0.35% -9.78% 19.71%
2022 -7.13% -15.66% -10.43% 2.95%
2021 10.76% 12.94% 3.12% 17.09%
2020 -27.10% 13.00% 0.55% 11.56%
2019 16.67% 1.03% 7.50% 0.14%
2018 -8.10% 7.68% -0.00% -7.98%
2017 0.26% 1.34% 0.00% 2.30%
2016 4.67% 5.22% -1.95% -4.68%

2015 4.24% -11.15% 2.46% 7.56%
2014 9.69% 6.54% -3.53% 14.02%
2013 6.36% -1.65% -3.33% -0.08%
2012 10.31% 2.63% -0.63% 1.67%
2011 5.92% 3.88% -14.60% 15.49%
2010 8.98% -3.98% 12.56% 7.37%
2009 -32.60% 27.65% 35.82% 10.14%
2008 1.87% -5.03% 6.75% -37.65%
2007 2.19% -9.91% 2.52% -12.31%
2006 15.55% -0.74% 7.68% 9.30%
2005 -8.12% 13.37% 3.62% 3.14%
2004 11.91% -5.55% 6.01% 18.06%
2003 10.96% 8.12% 10.68% --

Rank in Category (By Total Return)

YTD 56
1-Month 54
3-Month 56
1-Year 88
3-Year 91
5-Year 63

Load Adjusted Returns

1-Year 3.67%
3-Year -4.14%
5-Year 9.39%
10-Year 3.29%

Performance & Risk

YTD Return -10.70%
5y Average Return 5.47%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Real Estate
Fund Family New York Life Investment Management LLC
Net Assets 240.95M
YTD Return 1.33%
Yield 1.26%
Morningstar Rating
Inception Date Jan 17, 2003

Fund Summary

Under normal market conditions, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts ("REITs") and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than $100 million at the time of purchase. The fund is non-diversified.

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