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

FUND | Specialty Retail |

Last Closing

USD 5.17

Change

+0.03 (+0.58)%

Market Cap

N/A

Volume

0.91M

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: 2025-01-30 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+36.96 (+1.12%)

USD 54.69B
WSM Williams-Sonoma Inc

+0.84 (+0.39%)

USD 24.97B
BBY Best Buy Co. Inc

+1.77 (+2.08%)

USD 17.88B
GME GameStop Corp

+0.48 (+1.74%)

USD 12.29B
MUSA Murphy USA Inc

+9.77 (+1.98%)

USD 9.77B
MNSO Miniso Group Holding Ltd

+0.64 (+2.78%)

USD 8.61B
RH RH

+11.15 (+2.64%)

USD 8.32B
BBWI Bath & Body Works Inc.

+0.77 (+2.05%)

USD 8.17B
AAP Advance Auto Parts Inc

+1.05 (+2.15%)

USD 2.74B
BBW Build-A-Bear Workshop Inc

+0.19 (+0.43%)

USD 0.61B

ETFs Containing IGR

YYY Amplify High Income ETF 3.16 % 0.50 %

-0.04 (-0.34%)

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 7.48% 70% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.48% 70% C- 83% B
Trailing 12 Months  
Capital Gain -3.36% 40% F 24% F
Dividend Return 12.34% 100% F 97% N/A
Total Return 8.97% 45% F 47% F
Trailing 5 Years  
Capital Gain -36.09% 27% F 14% F
Dividend Return 40.67% 100% F 92% A
Total Return 4.57% 40% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 0.97% 45% F 36% F
Dividend Return 7.67% 45% F 52% F
Total Return 6.70% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 44.77% 60% D- 22% F
Risk Adjusted Return 17.14% 45% F 32% 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.