NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fundverified

MEGI

Price:

$13.91

Market Cap:

$723.98M

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

Industry

Asset Management - Global

IPO Date

2021-10-27

Stock Exchange

NYSE

Ticker

MEGI

The ROE as of December 2025 (TTM) for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is 11.63%

According to NYLI CBRE Global Infrastructure Megatrends Term Fund’s latest financial reports and current stock price. The company's current ROE is 11.63%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Historical ROE (quarterly & annually)

How has MEGI ROE performed in the past?

The mean historical ROE of NYLI CBRE Global Infrastructure Megatrends Term Fund over the last ten years is -1.69%. The current 11.63% ROE has changed -789.12% with respect to the historical average. Over the past ten years (40 quarters), MEGI's ROE was at its highest in in the November 2021 quarter at 0%. The ROE was at its lowest in in the November 2021 quarter at 0%.

Quarterly (TTM)
Annual

Average

-1.69%

Median

1.14%

Minimum

-20.57%

Maximum

11.53%

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) ROE by Quarter and Year

Discovering the peaks and valleys of NYLI CBRE Global Infrastructure Megatrends Term Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 403.70%

Maximum Annual ROE = 11.53%

Minimum Annual Increase = -Infinity%

Minimum Annual ROE = -20.57%

Quarterly (TTM)
Annual
YearROEChange
202511.53%403.70%
20242.29%-111.13%
2023-20.57%-Infinity%

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Average ROE

How has MEGI ROE performed in the past?

The current ROE of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

-2.25%

5-year avg

-1.69%

10-year avg

-1.69%

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) ROE vs. Peers

How is MEGI’s ROE compared to its peers?

NYLI CBRE Global Infrastructure Megatrends Term Fund’s ROE is less than Western Asset Diversified Income Fund (8.85%), greater than Invesco Energy Fund (0%), less than PIMCO Access Income Fund (13.15%), less than Virtus Equity & Convertible Income Fund (18.69%), less than DoubleLine Yield Opportunities Fund (17.54%), greater than ProFunds UltraNASDAQ-100 Fund (0%), less than CBRE Global Real Estate Income Fund (4.17%), less than Nuveen Credit Strategies Income Fund (10.26%), greater than Schwab Balanced Fund (0%), greater than Pax Ellevate Global Women’s Leadership Fund (0%),

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Frequently asked questions❓

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What is NYLI CBRE Global Infrastructure Megatrends Term Fund's ROE?

How is the ROE calculated for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)?

What is the highest ROE for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)?

What is the 3-year average ROE for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)?

What is the 5-year average ROE for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)?

How does the current ROE for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) compare to its historical average?