CSHZX
MainStay Cushing MLP Premier-I
$10.41
0.03 (0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 854.691M |
| 52 Week High | 10.44 |
| 52 Week Low | 7.613 |
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Key Data
| Symbol | CSHZX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 10.41 |
| Price Yesterday | 10.38 |
| Market Cap | 854.69 |
| YTD Return | 14.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 7.61 |
| Market Cap | 854.69M |
| Shares Outstanding | 82.10M |
| Income Dividend Yield | 7.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.26% |
Returns Annualized
| One Day | 107.09% |
|---|---|
| Five Days | 434.01% |
| One Months | 41.75% |
| Three Months | 66.17% |
| Six Months | 45.39% |
| Nine Months | 28.45% |
| One Year | 31.82% |
| Three Years | 24.10% |
| Five Years | 9.06% |
| Ten Years | 2.08% |
| YTD | 52.76% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 3.38% |
| One Month | 3.09% |
| Three Months | 13.52% |
| Six Months | 20.37% |
| Nine Months | 20.75% |
| One Year | 31.79% |
| Three Years | 91.01% |
| Five Years | 54.15% |
| Ten Years | 22.74% |
| YTD | 14.38% |
| Since Inception | 71.44% |
Yearly Returns
| 2024 | 14.38% |
|---|---|
| 2023 | 15.29% |
| 2022 | 24.18% |
| 2021 | 38.95% |
| 2020 | -28.09% |
| 2019 | 12.40% |
| 2018 | -12.74% |
| 2017 | -8.18% |
| 2016 | 25.49% |
| 2015 | -33.54% |
Risk against SP-DA
| Alpha | 10.68% |
|---|---|
| Beta | 0.77 |
| Correlation | 63.49% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 40.31% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | 0.41 |
| Sortino | 2.43 |
| Treynor | 34.52 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | 2.87 |