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

FUND | Specialty Retail |

Last Closing

USD 5.23

Change

+0.04 (+0.77)%

Market Cap

N/A

Volume

0.81M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+24.60 (+0.72%)

USD 57.40B
WSM Williams-Sonoma Inc

+1.69 (+0.87%)

USD 26.42B
BBY Best Buy Co. Inc

+1.39 (+1.57%)

USD 18.36B
GME GameStop Corp

-0.58 (-2.32%)

USD 12.06B
MUSA Murphy USA Inc

+12.48 (+2.73%)

USD 9.75B
BBWI Bath & Body Works Inc.

+0.76 (+1.91%)

USD 8.15B
MNSO Miniso Group Holding Ltd

+1.14 (+5.83%)

USD 7.18B
RH RH

+2.34 (+0.68%)

USD 7.11B
AAP Advance Auto Parts Inc

+3.07 (+7.17%)

USD 2.90B
BBW Build-A-Bear Workshop Inc

+1.90 (+4.95%)

USD 0.57B

ETFs Containing IGR

YYY Amplify High Income ETF 3.34 % 0.50 %

-0.02 (-0.17%)

USD 0.56B

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 8.73% 100% F 87% B+
Dividend Return 1.25% 100% F 65% D
Total Return 9.98% 100% F 89% A-
Trailing 12 Months  
Capital Gain 5.02% 45% F 51% F
Dividend Return 13.25% 100% F 97% N/A
Total Return 18.27% 65% D 75% C
Trailing 5 Years  
Capital Gain -29.70% 33% F 15% F
Dividend Return 44.35% 83% B 93% A
Total Return 14.65% 40% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 45% F 38% F
Dividend Return 8.05% 45% F 53% F
Total Return 6.80% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 44.74% 60% D- 22% F
Risk Adjusted Return 18.00% 50% F 33% 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.