NYLI CBRE Real Estate Class A
CLARX
NASDAQ
| Weiss Ratings | CLARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CLARX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Jonathan Miniman (5), Joseph P. Smith (5), Kenneth S. Weinberg (5) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | CLARX-NASDAQ | Click to Compare |
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| Fund Name | NYLI CBRE Real Estate Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 20, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLARX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | CLARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | CLARX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 99.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | -6.18% | |||
| 2-Year Total Return | 25.48% | |||
| 3-Year Total Return | 18.75% | |||
| 5-Year Total Return | 36.26% | |||
| Price | CLARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CLARX-NASDAQ | Click to Compare |
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| Nav | $8.15 | |||
| 1-Month Low NAV | $8.06 | |||
| 1-Month High NAV | $8.23 | |||
| 52-Week Low NAV | $7.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | CLARX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | CLARX-NASDAQ | Click to Compare |
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| Total Assets | 225.24M | |||
| Operating Ratios | CLARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 98.00% | |||
| Performance | CLARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.07% | |||
| Last Bear Market Total Return | -15.48% | |||