Nasdaq - Delayed Quote USD
VY CBRE Global Real Estate A (ICRNX)
9.95
+0.11
+(1.12%)
At close: 8:01:11 PM EDT
Fund Summary
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company: (i) derives at least 50% of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, and/or selling commercial, industrial, or residential real estate; or (ii) has at least 50% of its assets invested in real estate.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 1.44% |
| 5y Average Return | 7.09% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ICRNX | Category Average | ICRNX | Category Average | ICRNX | Category Average | |
| Alpha | -10.04 | -0.04 | -6.91 | -0.06 | -5.73 | -0.02 |
| BETA | 1.09 | 0.01 | 1.05 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | -0.14 | 0.01 | 0.77 | 0.01 | 0.3 | 0.01 |
| R-squared | 77.62 | 0.74 | 79.01 | 0.68 | 71.42 | 0.66 |
| Standard Deviation | 20.17 | 0.19 | 18.7 | 0.16 | 17.05 | 0.15 |
| Sharpe Ratio | -0.31 | 0 | 0.34 | 0 | 0.1 | 0 |
| Treynor Ratio | -7.53 | 0.08 | 4.7 | 0.06 | 0.23 | 0.07 |
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