EPSYX
MainStay Epoch Global Equity Yield-I
$22.11
-0.21 (-0.94%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 779.994M |
52 Week High | 22.32 |
52 Week Low | 18.364 |
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Key Data
Symbol | EPSYX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 22.11 |
Price Yesterday | 22.32 |
Market Cap | 779.99 |
YTD Return | 5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 22.32 |
---|---|
52 Week Low | 18.36 |
Market Cap | 779.99M |
Shares Outstanding | 35.28M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | -90.79% |
---|---|
Five Days | -22.15% |
One Months | 41.48% |
Three Months | 25.96% |
Six Months | 33.65% |
Nine Months | 15.44% |
One Year | 16.02% |
Three Years | 7.21% |
Five Years | 7.18% |
Ten Years | 5.85% |
YTD | 25.96% |
Since Inception | 6.87% |
Returns Total
One Day | -0.94% |
---|---|
Five Days | -0.50% |
One Month | 2.79% |
Three Months | 5.74% |
Six Months | 15.32% |
Nine Months | 11.23% |
One Year | 15.80% |
Three Years | 23.11% |
Five Years | 41.34% |
Ten Years | 76.34% |
YTD | 5.74% |
Since Inception | 235.05% |
Yearly Returns
2024 | 5.74% |
---|---|
2023 | 12.36% |
2022 | -5.35% |
2021 | 17.41% |
2020 | -1.38% |
2019 | 20.91% |
2018 | -9.25% |
2017 | 16.85% |
2016 | 7.26% |
2015 | -4.58% |
Risk against SP-DA
Alpha | -9.52% |
---|---|
Beta | 0.8 |
Correlation | 94.53% |
Downside Deviation | 2.66% |
Coefficient of determination | 89.36% |
Standard Deviation | 2.83% |
Sharpe Ratio | -1.58 |
Sortino | -5.82 |
Treynor | 17.22 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -5.13 |