CBRE Global Real Estate Income Fund (IGR)

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The chart shows the growth of an initial investment of $10,000 in CBRE Global Real Estate Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CBRE Global Real Estate Income Fund (IGR) has returned 4.09% so far this year and -1.33% over the past 12 months. Over the last ten years, IGR has returned 5.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 25, 2004, IGR's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +32.1%, while the worst month was Nov 2008 at -36.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IGR closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +21.0%, while the worst single day was Mar 18, 2020 at -22.0%.

CBRE Global Real Estate Income Fund has an annualized alpha of -0.59%, beta of 1.03, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since February 26, 2004.

• This fund participated in 143.11% of S&P 500 Index downside but only 135.07% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.41 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

IGR has an expense ratio of 0.04%, which is considered low.

IGR ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for CBRE Global Real Estate Income Fund (IGR) and compare them to a chosen benchmark (S&P 500 Index).

CBRE Global Real Estate Income Fund provided a 16.40% dividend yield over the last twelve months, with an annual payout of $0.72 per share.

The table displays the monthly dividend distributions for CBRE Global Real Estate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CBRE Global Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CBRE Global Real Estate Income Fund was 87.17%, occurring on Mar 9, 2009. Recovery took 2658 trading sessions.

The current CBRE Global Real Estate Income Fund drawdown is 17.15%.

The chart below shows the rolling one-month volatility.