CSHNX
MainStay Cushing MLP Premier-Inv
$9.75
0.03 (0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 855.74M |
| 52 Week High | 9.77 |
| 52 Week Low | 7.142 |
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Key Data
| Symbol | CSHNX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 9.75 |
| Price Yesterday | 9.72 |
| Market Cap | 855.74 |
| YTD Return | 14.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 9.77 |
|---|---|
| 52 Week Low | 7.14 |
| Market Cap | 855.74M |
| Shares Outstanding | 87.77M |
| Income Dividend Yield | 7.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.75% |
Returns Annualized
| One Day | 117.57% |
|---|---|
| Five Days | 468.09% |
| One Months | 43.44% |
| Three Months | 66.06% |
| Six Months | 45.12% |
| Nine Months | 28.31% |
| One Year | 31.65% |
| Three Years | 23.86% |
| Five Years | 8.81% |
| Ten Years | -999 |
| YTD | 52.37% |
| Since Inception | 1.04% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 3.50% |
| One Month | 3.20% |
| Three Months | 13.50% |
| Six Months | 20.27% |
| Nine Months | 20.65% |
| One Year | 31.61% |
| Three Years | 89.91% |
| Five Years | 52.42% |
| Ten Years | -999 |
| YTD | 14.29% |
| Since Inception | 10.63% |
Yearly Returns
| 2024 | 14.29% |
|---|---|
| 2023 | 15.10% |
| 2022 | 23.88% |
| 2021 | 38.56% |
| 2020 | -28.14% |
| 2019 | 12.00% |
| 2018 | -12.82% |
| 2017 | -8.42% |
| 2016 | 25.19% |
| 2015 | -33.70% |
Risk against SP-DA
| Alpha | 10.49% |
|---|---|
| Beta | 0.77 |
| Correlation | 63.23% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 39.98% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | 0.4 |
| Sortino | 2.34 |
| Treynor | 34.25 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | 2.79 |