CSHCX
MainStay Cushing MLP Premier-C
$7.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Energy LPs |
---|---|
Market Cap | 844.535M |
52 Week High | 7.73 |
52 Week Low | 5.69 |
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Key Data
Symbol | CSHCX |
---|---|
Type | Mutual Fund |
Category | Energy LPs |
Price | 7.61 |
Price Yesterday | 7.61 |
Market Cap | 844.54 |
YTD Return | 12.56% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0219 |
Overview
52 Week High | 7.73 |
---|---|
52 Week Low | 5.69 |
Market Cap | 844.54M |
Shares Outstanding | 110.98M |
Income Dividend Yield | 9.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 339.28% |
One Months | 27.42% |
Three Months | 66.22% |
Six Months | 39.36% |
Nine Months | 26.29% |
One Year | 27.54% |
Three Years | 22.43% |
Five Years | 7.49% |
Ten Years | 0.84% |
YTD | 46.60% |
Since Inception | 2.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.98% |
One Month | 2.04% |
Three Months | 13.53% |
Six Months | 17.87% |
Nine Months | 19.22% |
One Year | 27.51% |
Three Years | 83.11% |
Five Years | 43.40% |
Ten Years | 8.68% |
YTD | 12.56% |
Since Inception | 47.68% |
Yearly Returns
2024 | 12.56% |
---|---|
2023 | 14.23% |
2022 | 23.01% |
2021 | 37.49% |
2020 | -28.80% |
2019 | 11.20% |
2018 | -13.62% |
2017 | -9.06% |
2016 | 24.13% |
2015 | -34.17% |
Risk against SP-DA
Alpha | 9.36% |
---|---|
Beta | 0.67 |
Correlation | 54.97% |
Downside Deviation | 2.45% |
Coefficient of determination | 30.22% |
Standard Deviation | 4.15% |
Sharpe Ratio | 0.2 |
Sortino | 1.19 |
Treynor | 33.3 |
Ulcer Index | 2.17 |
Ulcer Performance Index | 1.35 |