ICELX
MainStay Epoch International Choice-Inv
$39.02
-0.11 (-0.28%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 216.16M |
52 Week High | 40.94 |
52 Week Low | 34.245 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ICELX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 39.02 |
Price Yesterday | 39.13 |
Market Cap | 216.16 |
YTD Return | -2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 40.94 |
---|---|
52 Week Low | 34.25 |
Market Cap | 216.16M |
Shares Outstanding | 5.54M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | -50.84% |
---|---|
Five Days | -62.69% |
One Months | -35.11% |
Three Months | -2.43% |
Six Months | 23.78% |
Nine Months | -1.52% |
One Year | 2.07% |
Three Years | -1.24% |
Five Years | 3.82% |
Ten Years | 2.48% |
YTD | -7.29% |
Since Inception | 1.96% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -1.94% |
One Month | -3.70% |
Three Months | -0.61% |
Six Months | 11.15% |
Nine Months | -1.15% |
One Year | 2.07% |
Three Years | -3.67% |
Five Years | 20.56% |
Ten Years | 27.73% |
YTD | -2.25% |
Since Inception | 36.36% |
Yearly Returns
2024 | -2.25% |
---|---|
2023 | 19.04% |
2022 | -16.53% |
2021 | 5.97% |
2020 | 7.32% |
2019 | 23.04% |
2018 | -13.99% |
2017 | 25.02% |
2016 | -2.52% |
2015 | -4.99% |
Risk against SP-DA
Alpha | -15.97% |
---|---|
Beta | 0.79 |
Correlation | 85.93% |
Downside Deviation | 3.23% |
Coefficient of determination | 73.83% |
Standard Deviation | 3.13% |
Sharpe Ratio | -1.79 |
Sortino | -6 |
Treynor | -4.2 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -4.15 |