Yahoo
NEW YORK, July 15, 2025--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2025. The Fund’s current annualized distribution rate is 10.47% based upon the closing price of $14.32 on July 14, 2025, and 9.68% based upon the Fund’s closing NAV of $15.49 as of the same date. The distribution schedule for the fund can be found here.
SeekingAlpha
Parnassus Mid Cap Fund (Investor Shares) returned 8.68% (net of fees) for the quarter, outperforming the Russell Midcap Indexâs 8.53% return. Read more here.
SeekingAlpha
Parnassus Value Equity Fund Q2 2025 Commentary
SeekingAlpha
Parnassus Value Select ETF returned 6.38% (net of fees) for the quarter, outperforming the Russell 1000 Value Indexâs 3.79%. Read more here.
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The 197-unit Signature Place in Morris Plains has a pool, fitness center, yoga studio, private movie theater, golf simulator and clubroom.
Yahoo
SAN FRANCISCO, July 11, 2025--EvenUp, an AI tech company serving personal injury law firms, officially opened its new HQ at 353 Sacramento St. in San Francisco’s Financial District
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JLL | 88.45% | $12.14B | +12.84% | 0.00% |
NMRK | 83.31% | $2.30B | +7.40% | 0.96% |
CWK | 79.69% | $2.69B | -3.65% | 0.00% |
CIGI | 78.10% | $6.86B | +8.37% | 0.22% |
MMI | 70.79% | $1.22B | -13.55% | 1.61% |
TRU | 69.03% | $17.97B | +13.79% | 0.47% |
NDAQ | 67.26% | $51.48B | +42.32% | 1.11% |
MAS | 66.06% | $13.90B | -6.62% | 1.79% |
BN | 65.81% | $105.26B | +38.58% | 0.53% |
WD | 65.53% | $2.59B | -24.69% | 3.48% |
BNT | 65.19% | $12.84B | +38.78% | 0.00% |
MCO | 65.11% | $90.57B | +12.70% | 0.71% |
HD | 64.79% | $368.23B | +3.25% | 2.46% |
SLG | 64.78% | $4.84B | +0.17% | 4.77% |
SPG | 63.94% | $53.02B | +8.24% | 5.13% |
BX | 63.82% | $198.19B | +23.41% | 2.14% |
BAM | 63.82% | $91.95B | +38.00% | 2.86% |
PNR | 63.74% | $17.56B | +33.34% | 0.90% |
VNO | 63.25% | $7.44B | +31.58% | 1.90% |
TYL | 63.22% | $24.26B | +7.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -8.44% | $47.78B | +38.66% | 1.78% |
MKTX | -5.68% | $8.15B | -1.09% | 1.39% |
K | -4.64% | $27.64B | +41.46% | 2.87% |
ZCMD | -4.19% | $28.79M | -11.91% | 0.00% |
HIHO | -4.17% | $7.36M | -25.37% | 4.38% |
CBOE | -3.94% | $24.71B | +36.77% | 1.07% |
DFDV | -3.08% | $361.15M | +2,667.20% | 0.00% |
MVO | -2.95% | $69.92M | -35.18% | 21.79% |
EW | -2.80% | $45.92B | -12.54% | 0.00% |
DG | -2.24% | $25.17B | -9.90% | 2.08% |
VSTA | -2.08% | $325.62M | +40.00% | 0.00% |
CPSH | -1.75% | $36.61M | +48.24% | 0.00% |
CME | -1.67% | $99.84B | +44.13% | 1.75% |
HUSA | -1.54% | $20.46M | -9.15% | 0.00% |
GFI | -1.51% | $21.69B | +51.82% | 2.28% |
CNK | -1.48% | $3.43B | +40.21% | 0.54% |
LITB | -0.32% | $25.36M | -69.22% | 0.00% |
AGL | -0.22% | $931.39M | -65.60% | 0.00% |
AWK | -0.02% | $27.95B | +5.15% | 2.18% |
QXO | 0.05% | $14.11B | -60.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -0.02% | $27.95B | +5.15% | 2.18% |
QXO | 0.05% | $14.11B | -60.25% | 0.00% |
AGL | -0.22% | $931.39M | -65.60% | 0.00% |
IMDX | 0.23% | $81.22M | -15.48% | 0.00% |
LITB | -0.32% | $25.36M | -69.22% | 0.00% |
AQB | 0.74% | $3.12M | -54.47% | 0.00% |
VSA | 0.90% | $12.16M | +21.20% | 0.00% |
CYCN | 1.13% | $10.59M | +13.01% | 0.00% |
BTCT | 1.22% | $29.39M | +101.55% | 0.00% |
CVM | 1.32% | $19.32M | -90.76% | 0.00% |
SRRK | 1.47% | $3.66B | +319.00% | 0.00% |
CNK | -1.48% | $3.43B | +40.21% | 0.54% |
GFI | -1.51% | $21.69B | +51.82% | 2.28% |
HUSA | -1.54% | $20.46M | -9.15% | 0.00% |
CME | -1.67% | $99.84B | +44.13% | 1.75% |
MSIF | 1.70% | $772.77M | +36.75% | 7.52% |
CPSH | -1.75% | $36.61M | +48.24% | 0.00% |
BJ | 1.76% | $14.19B | +19.21% | 0.00% |
SAVA | 1.99% | $104.35M | -82.48% | 0.00% |
VSTA | -2.08% | $325.62M | +40.00% | 0.00% |
Double maintains 13 strategies that include CBRE - CBRE Group, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBTH | 0.26% | $1.62B | 0.07% |
GSST | 0.30% | $925.21M | 0.16% |
UNG | 0.35% | $416.42M | 1.06% |
XBIL | 0.37% | $781.34M | 0.15% |
BILZ | 1.23% | $852.10M | 0.14% |
TBIL | -1.47% | $5.74B | 0.15% |
SGOV | -1.47% | $50.94B | 0.09% |
VTIP | 1.92% | $15.19B | 0.03% |
IBMN | -2.21% | $445.33M | 0.18% |
VGSH | -2.23% | $22.70B | 0.03% |
SHV | 2.68% | $20.75B | 0.15% |
UUP | -2.68% | $183.22M | 0.77% |
GLDM | 2.93% | $15.87B | 0.1% |
LDUR | 2.94% | $907.64M | 0.5% |
UDN | 3.11% | $147.26M | 0.78% |
KCCA | -3.12% | $109.01M | 0.87% |
CANE | 3.23% | $11.17M | 0.29% |
TFLO | -3.39% | $6.73B | 0.15% |
FXE | 3.41% | $592.85M | 0.4% |
IBTG | -3.42% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -56.73% | $200.94M | 0.85% |
VIXM | -54.06% | $22.99M | 0.85% |
BTAL | -50.41% | $310.24M | 1.43% |
TAIL | -48.30% | $94.90M | 0.59% |
IVOL | -27.56% | $341.06M | 1.02% |
TPMN | -11.25% | $30.86M | 0.65% |
XONE | -11.10% | $629.16M | 0.03% |
FXY | -10.77% | $798.58M | 0.4% |
ULST | -9.50% | $592.71M | 0.2% |
TBLL | -8.17% | $2.12B | 0.08% |
BIL | -7.68% | $41.78B | 0.1356% |
WEAT | -7.52% | $124.92M | 0.28% |
CLIP | -7.47% | $1.51B | 0.07% |
CTA | -7.36% | $1.07B | 0.76% |
USDU | -5.83% | $129.88M | 0.5% |
CORN | -5.82% | $43.88M | 0.2% |
GBIL | -5.79% | $6.37B | 0.12% |
FTSD | -5.59% | $233.24M | 0.25% |
STPZ | -4.93% | $443.85M | 0.2% |
XHLF | -4.63% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VNQ | 72.27% | $33.90B | 0.13% |
FREL | 71.82% | $1.02B | 0.084% |
IYR | 71.15% | $3.78B | 0.39% |
XLRE | 69.62% | $7.46B | 0.09% |
IWR | 69.15% | $43.09B | 0.19% |
BBRE | 68.87% | $918.36M | 0.11% |
JHMM | 68.82% | $4.20B | 0.42% |
FMDE | 68.77% | $2.96B | 0.23% |
NUMV | 68.69% | $383.56M | 0.31% |
REET | 68.65% | $3.91B | 0.14% |
FRI | 68.52% | $152.03M | 0.49% |
IWS | 68.48% | $13.65B | 0.23% |
USRT | 68.34% | $2.97B | 0.08% |
TMSL | 68.30% | $865.72M | 0.55% |
VB | 68.27% | $65.40B | 0.05% |
RWR | 68.20% | $1.87B | 0.25% |
RWO | 67.80% | $1.12B | 0.5% |
SCHM | 67.57% | $11.92B | 0.04% |
VO | 67.56% | $85.14B | 0.04% |
SMMD | 67.54% | $1.51B | 0.15% |
Current Value
$141.231 Year Return
Current Value
$141.231 Year Return