FCIRX
MainStay PineStone Internat'l Eqty-A
$16.12
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 472.15M |
52 Week High | 17.09 |
52 Week Low | 13.243 |
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Key Data
Symbol | FCIRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 16.12 |
Price Yesterday | 16.14 |
Market Cap | 472.15 |
YTD Return | 3.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 17.09 |
---|---|
52 Week Low | 13.24 |
Market Cap | 472.15M |
Shares Outstanding | 29.29M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | -26.86% |
---|---|
Five Days | 87.73% |
One Months | -34.23% |
Three Months | 16.70% |
Six Months | 44.70% |
Nine Months | 7.88% |
One Year | 8.80% |
Three Years | 3.13% |
Five Years | 9.34% |
Ten Years | -999 |
YTD | 11.57% |
Since Inception | 8.46% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 1.26% |
One Month | -3.59% |
Three Months | 3.93% |
Six Months | 20.09% |
Nine Months | 5.88% |
One Year | 8.79% |
Three Years | 9.67% |
Five Years | 56.19% |
Ten Years | -999 |
YTD | 3.53% |
Since Inception | 70.13% |
Yearly Returns
2024 | 3.53% |
---|---|
2023 | 19.73% |
2022 | -19.83% |
2021 | 16.20% |
2020 | 19.20% |
2019 | 30.70% |
2018 | -8.28% |
2017 | 3.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.24% |
---|---|
Beta | 0.91 |
Correlation | 84.44% |
Downside Deviation | 3.63% |
Coefficient of determination | 71.30% |
Standard Deviation | 3.65% |
Sharpe Ratio | -1.36 |
Sortino | -4.73 |
Treynor | 3.77 |
Ulcer Index | 5.3 |
Ulcer Performance Index | -3.24 |