NYLI CBRE Real Estate Fund Investor Class
CRVRX
NASDAQ
| Weiss Ratings | CRVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CRVRX-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 | CRVRX-NASDAQ | Click to Compare |
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| Fund Name | NYLI CBRE Real Estate Fund Investor Class | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 24, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | CRVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | CRVRX-NASDAQ | Click to Compare |
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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 | CRVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.04% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -2.14% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | -1.47% | |||
| 1-Year Total Return | -4.23% | |||
| 2-Year Total Return | 7.64% | |||
| 3-Year Total Return | -2.99% | |||
| 5-Year Total Return | 33.48% | |||
| Price | CRVRX-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 | CRVRX-NASDAQ | Click to Compare |
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| Nav | $7.95 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.26 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CRVRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.30 | |||
| Balance Sheet | CRVRX-NASDAQ | Click to Compare |
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| Total Assets | 225.39M | |||
| Operating Ratios | CRVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 98.00% | |||
| Performance | CRVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.07% | |||
| Last Bear Market Total Return | -15.39% | |||