CSHAX
MainStay Cushing MLP Premier-A
$9.40
0.05 (0.53%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 826.777M |
| 52 Week High | 9.75 |
| 52 Week Low | 7.123 |
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Key Data
| Symbol | CSHAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 9.4 |
| Price Yesterday | 9.35 |
| Market Cap | 826.78 |
| YTD Return | 10.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 7.12 |
| Market Cap | 826.78M |
| Shares Outstanding | 87.96M |
| Income Dividend Yield | 8.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | 283.94% |
|---|---|
| Five Days | -68.87% |
| One Months | 17.46% |
| Three Months | 58.85% |
| Six Months | 29.52% |
| Nine Months | 26.73% |
| One Year | 24.94% |
| Three Years | 22.80% |
| Five Years | 8.20% |
| Ten Years | 1.44% |
| YTD | 40.23% |
| Since Inception | 3.58% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | -2.29% |
| One Month | 1.41% |
| Three Months | 12.25% |
| Six Months | 13.68% |
| Nine Months | 19.53% |
| One Year | 24.92% |
| Three Years | 85.08% |
| Five Years | 48.15% |
| Ten Years | 15.31% |
| YTD | 10.58% |
| Since Inception | 60.46% |
Yearly Returns
| 2024 | 10.58% |
|---|---|
| 2023 | 15.00% |
| 2022 | 23.94% |
| 2021 | 38.44% |
| 2020 | -28.16% |
| 2019 | 12.01% |
| 2018 | -12.90% |
| 2017 | -8.42% |
| 2016 | 25.18% |
| 2015 | -33.70% |
Risk against SP-DA
| Alpha | 6.56% |
|---|---|
| Beta | 0.76 |
| Correlation | 62.49% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 39.05% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | 0.17 |
| Sortino | 1 |
| Treynor | 25.8 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | 1.13 |