Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VCRVX (MainStay CBRE Global Infrastructure Fund) | 10.38% | 14.94% | 4.19% | 7.19% | NA | NA | NA | 5.28% |
Data as of 06/02/2025, AR inception is 02/24/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCRVX (MainStay CBRE Global Infrastructure Fund) | 02/24/2020 | 06/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.84 | 14.94 | 4.19 | 7.19 | NA | NA | NA | 5.28 | 10.38 | 7.00 | 3.78 | -6.25 | 14.70 | -1.86 |
| Sharpe Ratio | NA | 0.93 | 0.04 | 0.39 | NA | NA | NA | 0.16 | 1.41 | 0.30 | 0.01 | -0.41 | 1.39 | -0.06 |
| Standard Deviation(%) | NA | 12.96 | 14.91 | 14.30 | NA | NA | NA | 19.16 | 15.71 | 11.19 | 13.16 | 19.01 | 10.55 | 35.18 |
| Draw Down(%) | NA | 8.80 | 20.49 | 21.92 | NA | NA | NA | 32.95 | 8.31 | 8.06 | 17.04 | 21.92 | 6.50 | 32.95 |
| Yield(%) | 0.00 | 1.61 | 2.03 | 2.06 | 0.96 | 0.64 | 0.48 | 1.93 | 0.33 | 1.78 | 2.21 | 2.43 | 1.43 | 1.26 |
Data as of 06/02/2025, AR inception is 02/24/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRVX (MainStay CBRE Global Infrastructure Fund) |
0.01%
Apr 2021 - Apr 2024 |
7.56%
May 2020 - May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCRVX (MainStay CBRE Global Infrastructure Fund) |
10.61%
Mar 2020 - Mar 2023 |
9.23%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart