EPLIX
MainStay Epoch US Equity Yield-Inv
$20.16
0.10 (0.50%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 968.198M |
52 Week High | 21.07 |
52 Week Low | 17.135 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EPLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.16 |
Price Yesterday | 20.06 |
Market Cap | 968.20 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 21.07 |
---|---|
52 Week Low | 17.14 |
Market Cap | 968.20M |
Shares Outstanding | 48.03M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 3.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.92% |
Returns Annualized
One Day | 250.56% |
---|---|
Five Days | -20.13% |
One Months | -20.83% |
Three Months | 15.22% |
Six Months | 29.88% |
Nine Months | 10.96% |
One Year | 11.93% |
Three Years | 6.14% |
Five Years | 7.80% |
Ten Years | 8.25% |
YTD | 13.43% |
Since Inception | 9.72% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | -0.44% |
One Month | -2.02% |
Three Months | 3.60% |
Six Months | 13.83% |
Nine Months | 8.15% |
One Year | 11.92% |
Three Years | 19.54% |
Five Years | 45.45% |
Ten Years | 120.71% |
YTD | 3.87% |
Since Inception | 280.16% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 8.02% |
2022 | -3.13% |
2021 | 22.22% |
2020 | -0.35% |
2019 | 23.47% |
2018 | -5.80% |
2017 | 16.42% |
2016 | 14.10% |
2015 | -2.81% |
Risk against SP-DA
Alpha | -6.26% |
---|---|
Beta | 0.8 |
Correlation | 91.25% |
Downside Deviation | 2.52% |
Coefficient of determination | 83.26% |
Standard Deviation | 2.98% |
Sharpe Ratio | -0.92 |
Sortino | -3.79 |
Treynor | 8.23 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -3.29 |