EPLPX
MainStay Epoch US Equity Yield-A
$20.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 982.522M |
52 Week High | 21.18 |
52 Week Low | 17.205 |
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Key Data
Symbol | EPLPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.57 |
Price Yesterday | 20.57 |
Market Cap | 982.52 |
YTD Return | 5.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 21.18 |
---|---|
52 Week Low | 17.21 |
Market Cap | 982.52M |
Shares Outstanding | 47.76M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 3.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 205.24% |
One Months | -16.18% |
Three Months | 21.21% |
Six Months | 36.87% |
Nine Months | 11.48% |
One Year | 14.23% |
Three Years | 6.84% |
Five Years | 8.30% |
Ten Years | 8.63% |
YTD | 18.89% |
Since Inception | 11.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.24% |
One Month | -1.53% |
Three Months | 4.92% |
Six Months | 16.83% |
Nine Months | 8.53% |
One Year | 14.21% |
Three Years | 21.89% |
Five Years | 48.85% |
Ten Years | 128.40% |
YTD | 5.57% |
Since Inception | 427.57% |
Yearly Returns
2024 | 5.57% |
---|---|
2023 | 8.25% |
2022 | -2.87% |
2021 | 22.51% |
2020 | -0.09% |
2019 | 23.69% |
2018 | -5.60% |
2017 | 16.67% |
2016 | 14.30% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -6.46% |
---|---|
Beta | 0.8 |
Correlation | 91.66% |
Downside Deviation | 2.48% |
Coefficient of determination | 84.01% |
Standard Deviation | 2.99% |
Sharpe Ratio | -1 |
Sortino | -4.16 |
Treynor | 11.07 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -3.56 |