EPSIX
MainStay Epoch Global Equity Yield Inv
$21.11
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 739.124M |
| 52 Week High | 22.13 |
| 52 Week Low | 18.205 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EPSIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 21.11 |
| Price Yesterday | 21.12 |
| Market Cap | 739.12 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 22.13 |
|---|---|
| 52 Week Low | 18.21 |
| Market Cap | 739.12M |
| Shares Outstanding | 35.01M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -11.26% |
|---|---|
| Five Days | -73.92% |
| One Months | -25.22% |
| Three Months | 10.87% |
| Six Months | 24.39% |
| Nine Months | 7.51% |
| One Year | 8.98% |
| Three Years | 4.57% |
| Five Years | 6.10% |
| Ten Years | 5.09% |
| YTD | 6.61% |
| Since Inception | 7.48% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | -2.63% |
| One Month | -2.50% |
| Three Months | 2.61% |
| Six Months | 11.42% |
| Nine Months | 5.61% |
| One Year | 8.97% |
| Three Years | 14.32% |
| Five Years | 34.34% |
| Ten Years | 64.13% |
| YTD | 1.92% |
| Since Inception | 182.26% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 11.99% |
| 2022 | -5.65% |
| 2021 | 17.05% |
| 2020 | -1.62% |
| 2019 | 20.52% |
| 2018 | -9.47% |
| 2017 | 16.66% |
| 2016 | 7.00% |
| 2015 | -4.89% |
Risk against SP-DA
| Alpha | -9.86% |
|---|---|
| Beta | 0.78 |
| Correlation | 93.25% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 86.95% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.07 |
| Treynor | 4.59 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -4.35 |