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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

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