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

FUND | Specialty Retail |

Last Closing

USD 6.26

Change

-0.06 (-0.95)%

Market Cap

N/A

Volume

0.44M

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: 2024-10-04 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

-33.34 (-1.09%)

USD 52.19B
BBY Best Buy Co. Inc

+1.42 (+1.45%)

USD 21.39B
WSM Williams-Sonoma Inc

-0.65 (-0.43%)

USD 19.11B
MUSA Murphy USA Inc

+5.95 (+1.25%)

USD 10.24B
GME GameStop Corp

+0.20 (+0.94%)

USD 9.95B
BBWI Bath & Body Works Inc.

+0.35 (+1.18%)

USD 6.48B
RH RH

-1.23 (-0.37%)

USD 6.28B
MNSO Miniso Group Holding Ltd

+1.66 (+8.76%)

USD 4.38B
AAP Advance Auto Parts Inc

-0.20 (-0.51%)

USD 2.32B
CHPT ChargePoint Holdings Inc

+0.06 (+4.41%)

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 15.29% 55% F 69% C-
Dividend Return 8.84% 100% F 95% A
Total Return 24.13% 64% D 81% B-
Trailing 12 Months  
Capital Gain 45.92% 86% B+ 87% B+
Dividend Return 15.38% 100% F 98% N/A
Total Return 61.31% 86% B+ 91% A-
Trailing 5 Years  
Capital Gain -20.66% 38% F 22% F
Dividend Return 41.19% 100% F 92% A
Total Return 20.53% 44% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% N/A N/A 26% F
Dividend Return 7.39% N/A N/A 55% F
Total Return 9.50% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 30.60% N/A N/A 33% F
Risk Adjusted Return 24.14% N/A N/A 42% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike