NYLI CBRE Real Estate Class R6
VREQX
NASDAQ
| Weiss Ratings | VREQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | VREQX-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 | VREQX-NASDAQ | Click to Compare |
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| Fund Name | NYLI CBRE Real Estate Class R6 | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 03, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VREQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.45% | |||
| Dividend | VREQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | VREQX-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 | VREQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | -3.87% | |||
| 2-Year Total Return | 8.71% | |||
| 3-Year Total Return | -1.62% | |||
| 5-Year Total Return | 36.65% | |||
| Price | VREQX-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 | VREQX-NASDAQ | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.61 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VREQX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | VREQX-NASDAQ | Click to Compare |
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| Total Assets | 225.39M | |||
| Operating Ratios | VREQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 98.00% | |||
| Performance | VREQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.42% | |||
| Last Bear Market Total Return | -15.42% | |||