Nasdaq - Delayed Quote USD
NYLI CBRE Global Infrastructure Class C (VCRCX)
13.98
+0.06
+(0.43%)
As of 8:07:19 AM EDT. Market Open.
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 7.67% |
| 5y Average Return | 7.26% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VCRCX | Category Average | VCRCX | Category Average | VCRCX | Category Average | |
| Alpha | -4.57 | -0.03 | -3.72 | -0.04 | -1.25 | 0.01 |
| BETA | 0.88 | 0.01 | 0.81 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | 0.25 | 0.01 | 0.78 | 0.01 | 0.56 | 0.01 |
| R-squared | 69.47 | 0.75 | 67.4 | 0.66 | 67.2 | 0.64 |
| Standard Deviation | 17.2 | 0.17 | 15.66 | 0.13 | 14.18 | 0.12 |
| Sharpe Ratio | -0.09 | 0.01 | 0.42 | 0 | 0.33 | 0.01 |
| Treynor Ratio | -3.43 | 0.1 | 6.95 | 0.08 | 4.93 | 0.11 |
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