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

FUND | Specialty Retail |

Last Closing

USD 5.5

Change

-0.09 (-1.61)%

Market Cap

N/A

Volume

0.67M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

-25.81 (-0.82%)

USD 53.01B
BBY Best Buy Co. Inc

+0.88 (+0.97%)

USD 19.66B
WSM Williams-Sonoma Inc

+1.31 (+1.01%)

USD 16.40B
GME GameStop Corp

+0.91 (+3.44%)

USD 11.11B
MUSA Murphy USA Inc

+0.98 (+0.19%)

USD 10.49B
BBWI Bath & Body Works Inc.

-0.28 (-0.89%)

USD 6.93B
MNSO Miniso Group Holding Ltd

-1.14 (-6.35%)

USD 6.25B
RH RH

-3.72 (-1.14%)

USD 6.16B
AAP Advance Auto Parts Inc

+0.26 (+0.64%)

USD 2.46B
CHPT ChargePoint Holdings Inc

+0.02 (+1.82%)

USD 0.54B

ETFs Containing IGR

YYY Amplify High Income ETF 3.45 % 0.50 %

-0.08 (-0.66%)

USD 0.55B

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 1.29% 45% F 34% F
Dividend Return 11.05% 100% F 97% N/A
Total Return 12.34% 59% D- 54% F
Trailing 12 Months  
Capital Gain 20.09% 55% F 61% D-
Dividend Return 15.72% 100% F 98% N/A
Total Return 35.81% 64% D 79% B-
Trailing 5 Years  
Capital Gain -30.47% 31% F 16% F
Dividend Return 41.97% 83% B 92% A
Total Return 11.50% 44% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.20% 43% F 31% F
Dividend Return 6.17% 43% F 49% F
Total Return 6.37% 92% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 44.67% 61% D- 22% F
Risk Adjusted Return 13.81% 43% F 31% 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.