IGR:NYE-CBRE Clarion Global Real Estate Income Fund (USD)

FUND | Specialty Retail |

Last Closing

USD 6.38

Change

-0.01 (-0.16)%

Market Cap

N/A

Volume

0.32M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+80.12 (+2.58%)

USD 52.62B
BBY Best Buy Co. Inc

+2.16 (+2.21%)

USD 21.47B
WSM Williams-Sonoma Inc

+2.35 (+1.58%)

USD 18.96B
MUSA Murphy USA Inc

+8.31 (+1.70%)

USD 10.10B
GME GameStop Corp

+0.11 (+0.50%)

USD 8.38B
BBWI Bath & Body Works Inc.

+1.21 (+3.96%)

USD 6.69B
RH RH

+3.40 (+1.01%)

USD 6.45B
MNSO Miniso Group Holding Ltd

+1.43 (+10.21%)

USD 4.38B
AAP Advance Auto Parts Inc

+0.63 (+1.59%)

USD 2.36B
CHPT ChargePoint Holdings Inc

+0.01 (+0.74%)

USD 0.58B

ETFs Containing IGR

YYY Amplify High Income ETF 3.92 % 0.50 %

+0.02 (+0.16%)

USD 0.52B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.50% 59% D- 75% C
Dividend Return 8.84% 100% F 96% N/A
Total Return 26.34% 64% D 86% B+
Trailing 12 Months  
Capital Gain 41.78% 77% C+ 87% B+
Dividend Return 14.67% 100% F 98% N/A
Total Return 56.44% 86% B+ 91% A-
Trailing 5 Years  
Capital Gain -18.83% 38% F 23% F
Dividend Return 41.35% 100% F 93% A
Total Return 22.52% 44% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.39% 41% F 25% F
Dividend Return 7.09% 50% F 54% F
Total Return 9.47% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.50% 77% C+ 33% F
Risk Adjusted Return 23.23% 59% D- 41% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.