EPSRX
MainStay Epoch Global Equity Yield-R6
$21.32
0.06 (0.28%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Value |
---|---|
Market Cap | 757.173M |
52 Week High | 21.81 |
52 Week Low | 17.917 |
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Key Data
Symbol | EPSRX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 21.32 |
Price Yesterday | 21.26 |
Market Cap | 757.17 |
YTD Return | 4.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 21.81 |
---|---|
52 Week Low | 17.92 |
Market Cap | 757.17M |
Shares Outstanding | 35.51M |
Income Dividend Yield | 2.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 103.58% |
---|---|
Five Days | 223.18% |
One Months | -13.67% |
Three Months | 15.94% |
Six Months | 35.34% |
Nine Months | 9.82% |
One Year | 12.41% |
Three Years | 5.89% |
Five Years | 6.81% |
Ten Years | 5.56% |
YTD | 15.14% |
Since Inception | 6.54% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 2.35% |
One Month | -1.27% |
Three Months | 3.76% |
Six Months | 16.18% |
Nine Months | 7.31% |
One Year | 12.40% |
Three Years | 18.70% |
Five Years | 38.94% |
Ten Years | 71.66% |
YTD | 4.51% |
Since Inception | 98.66% |
Yearly Returns
2024 | 4.51% |
---|---|
2023 | 12.49% |
2022 | -5.27% |
2021 | 17.52% |
2020 | -2.44% |
2019 | 21.03% |
2018 | -9.15% |
2017 | 17.02% |
2016 | 7.38% |
2015 | -4.52% |
Risk against SP-DA
Alpha | -7.61% |
---|---|
Beta | 0.76 |
Correlation | 90.91% |
Downside Deviation | 2.61% |
Coefficient of determination | 82.66% |
Standard Deviation | 2.88% |
Sharpe Ratio | -1.21 |
Sortino | -4.64 |
Treynor | 9.2 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -3.93 |