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Mainstay Cbre Real Estate Fund Class I: (MF: CRARX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$11.24 USD
+0.21 (1.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.00 | 80 |
| 3 months | 13.76 | 36 |
| 6 months | 8.03 | 54 |
| 1 Year | 10.44 | 29 |
| 3 Year | -0.60 | 25 |
| 5 Year | 5.15 | 17 |
| 10 Year | 5.89 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 173.65 |
| Bear Market (10/07 - 2/09) | -63.43 |
| Bull Market (2/09 - 3/21) | 590.88 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.58 |
| 5 Year | 4.03 |
| 10 Year | 5.18 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.37 | -2.33 | NA | NA |
| 2023 | 2.73 | 0.69 | -9.58 | 21.33 |
| 2022 | -6.81 | -15.45 | -10.19 | 3.14 |
| 2021 | 11.03 | 13.23 | 3.39 | 17.41 |
| 2020 | -26.85 | 13.37 | 0.76 | 11.90 |
| 2019 | 16.97 | 1.29 | 7.80 | 0.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.00 | 13.48 | -27.01 | 52.63 | -6.48 | 28.13 | -7.95 | 5.12 | 4.25 | 3.12 | 29.80 |
| % Total Return Rel to Index | -14.70 | -12.76 | -8.81 | 23.95 | -24.89 | -3.35 | -3.56 | -16.67 | -7.68 | 1.74 | 16.15 |
| % Total Return Rel to Peer | -1.78 | 2.28 | -4.90 | 21.27 | -2.53 | 2.67 | -1.50 | -3.64 | -0.22 | 2.81 | 10.11 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.07 | 0.35 | 0.49 | 0.59 | 0.21 | 0.39 | 0.44 | 0.55 | 0.71 | 0.56 | 0.54 |
| % Yield | 0.69 | 2.80 | 3.82 | 3.17 | 1.70 | 2.49 | 2.78 | 2.69 | 3.35 | 2.54 | 2.36 |
| Capital Gains ($) | 0.00 | 0.00 | 2.85 | 0.17 | 0.00 | 1.68 | 3.22 | 3.12 | 1.01 | 0.92 | 0.68 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.91 | 0.91 | 0.90 | 0.90 | 0.91 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%