EPLCX
MainStay Epoch US Equity Yield-I
$20.50
0.10 (0.49%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 967.709M |
52 Week High | 21.43 |
52 Week Low | 17.386 |
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Key Data
Symbol | EPLCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.5 |
Price Yesterday | 20.4 |
Market Cap | 967.71 |
YTD Return | 4.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 21.43 |
---|---|
52 Week Low | 17.39 |
Market Cap | 967.71M |
Shares Outstanding | 47.21M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 3.01% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | 243.33% |
---|---|
Five Days | -21.77% |
One Months | -20.88% |
Three Months | 15.88% |
Six Months | 30.60% |
Nine Months | 11.56% |
One Year | 12.55% |
Three Years | 6.75% |
Five Years | 8.42% |
Ten Years | 8.79% |
YTD | 14.12% |
Since Inception | 11.65% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | -0.49% |
One Month | -2.02% |
Three Months | 3.75% |
Six Months | 14.14% |
Nine Months | 8.59% |
One Year | 12.53% |
Three Years | 21.61% |
Five Years | 49.69% |
Ten Years | 131.87% |
YTD | 4.06% |
Since Inception | 442.18% |
Yearly Returns
2024 | 4.06% |
---|---|
2023 | 8.62% |
2022 | -2.57% |
2021 | 22.98% |
2020 | 0.25% |
2019 | 23.97% |
2018 | -5.37% |
2017 | 16.91% |
2016 | 14.65% |
2015 | -2.49% |
Risk against SP-DA
Alpha | -5.73% |
---|---|
Beta | 0.8 |
Correlation | 91.61% |
Downside Deviation | 2.48% |
Coefficient of determination | 83.93% |
Standard Deviation | 2.99% |
Sharpe Ratio | -0.86 |
Sortino | -3.6 |
Treynor | 8.94 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -3.14 |