EPSPX
MainStay Epoch Global Equity Yield-A
$21.42
0.21 (0.99%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large Value |
---|---|
Market Cap | 748.218M |
52 Week High | 22.18 |
52 Week Low | 18.238 |
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Key Data
Symbol | EPSPX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 21.42 |
Price Yesterday | 21.21 |
Market Cap | 748.22 |
YTD Return | 3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 22.18 |
---|---|
52 Week Low | 18.24 |
Market Cap | 748.22M |
Shares Outstanding | 34.93M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 1,100.42% |
---|---|
Five Days | 35.95% |
One Months | -27.12% |
Three Months | 10.87% |
Six Months | 32.63% |
Nine Months | 8.13% |
One Year | 11.00% |
Three Years | 5.32% |
Five Years | 6.42% |
Ten Years | 5.18% |
YTD | 10.85% |
Since Inception | 6.28% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 0.61% |
One Month | -2.48% |
Three Months | 2.61% |
Six Months | 15.02% |
Nine Months | 6.03% |
One Year | 10.94% |
Three Years | 16.74% |
Five Years | 36.40% |
Ten Years | 65.47% |
YTD | 3.19% |
Since Inception | 193.71% |
Yearly Returns
2024 | 3.19% |
---|---|
2023 | 12.12% |
2022 | -5.63% |
2021 | 17.19% |
2020 | -1.64% |
2019 | 20.56% |
2018 | -9.42% |
2017 | 16.52% |
2016 | 7.05% |
2015 | -4.87% |
Risk against SP-DA
Alpha | -8.05% |
---|---|
Beta | 0.77 |
Correlation | 91.14% |
Downside Deviation | 2.66% |
Coefficient of determination | 83.06% |
Standard Deviation | 2.87% |
Sharpe Ratio | -1.23 |
Sortino | -4.6 |
Treynor | 7.32 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -3.91 |