Nasdaq - Delayed Quote USD
NYLI CBRE Real Estate Class C (CRCRX)
9.17
+0.49
+(5.65%)
At close: 8:00:26 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CRCRX | Category Average | CRCRX | Category Average | CRCRX | Category Average | |
| Alpha | -10.46 | -0.01 | -5.31 | -0.05 | -4.38 | 0.02 |
| BETA | 1.09 | 0.01 | 1.06 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | -0.18 | 0.01 | 0.91 | 0.01 | 0.41 | 0.01 |
| R-squared | 73.44 | 0.66 | 72.24 | 0.55 | 60.5 | 0.47 |
| Standard Deviation | 20.72 | 0.2 | 19.74 | 0.17 | 18.33 | 0.16 |
| Sharpe Ratio | -0.32 | 0.01 | 0.41 | 0 | 0.16 | 0.01 |
| Treynor Ratio | -8 | 0.12 | 6.21 | 0.07 | 1.37 | 0.11 |
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