C
NYLI CBRE Real Estate Class C CRCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CRCRX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Weak
Risk Grade D+
Company Info CRCRX-NASDAQ Click to
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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
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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
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Dividend Yield 1.24%
Dividend CRCRX-NASDAQ Click to
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Dividend Yield (Forward) 3.71%
Asset Allocation CRCRX-NASDAQ Click to
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Cash 0.18%
Stock 99.82%
U.S. Stock 99.82%
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
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7-Day Total Return -2.95%
30-Day Total Return -2.25%
60-Day Total Return -2.28%
90-Day Total Return -2.68%
Year to Date Total Return -1.88%
1-Year Total Return -4.91%
2-Year Total Return 6.16%
3-Year Total Return -4.96%
5-Year Total Return 28.85%
Price CRCRX-NASDAQ Click to
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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
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Nav $9.52
1-Month Low NAV $9.52
1-Month High NAV $9.89
52-Week Low NAV $8.68
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.87
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation CRCRX-NASDAQ Click to
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Beta 1.00
Standard Deviation 19.26
Balance Sheet CRCRX-NASDAQ Click to
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Total Assets 225.39M
Operating Ratios CRCRX-NASDAQ Click to
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Expense Ratio 1.93%
Turnover Ratio 98.00%
Performance CRCRX-NASDAQ Click to
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Last Bull Market Total Return 20.55%
Last Bear Market Total Return -15.66%