NYLI CBRE Real Estate Class C
CRCRX
NASDAQ
| Weiss Ratings | CRCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CRCRX-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 | CRCRX-NASDAQ | Click to Compare |
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| Fund Name | NYLI CBRE Real Estate Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CRCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | CRCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | CRCRX-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 | CRCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | -6.99% | |||
| 2-Year Total Return | 23.56% | |||
| 3-Year Total Return | 16.08% | |||
| 5-Year Total Return | 31.26% | |||
| Price | CRCRX-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 | CRCRX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.72 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | CRCRX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | CRCRX-NASDAQ | Click to Compare |
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| Total Assets | 225.24M | |||
| Operating Ratios | CRCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 98.00% | |||
| Performance | CRCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.55% | |||
| Last Bear Market Total Return | -15.66% | |||