ICEVX
MainStay Epoch International Choice-A
$39.89
0.30 (0.76%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 220.755M |
52 Week High | 40.97 |
52 Week Low | 34.228 |
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Key Data
Symbol | ICEVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 39.89 |
Price Yesterday | 39.59 |
Market Cap | 220.76 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 40.97 |
---|---|
52 Week Low | 34.23 |
Market Cap | 220.76M |
Shares Outstanding | 5.53M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 571.44% |
---|---|
Five Days | 170.81% |
One Months | -23.51% |
Three Months | 7.02% |
Six Months | 31.27% |
Nine Months | 2.26% |
One Year | 4.19% |
Three Years | -0.25% |
Five Years | 4.53% |
Ten Years | 2.83% |
YTD | -0.24% |
Since Inception | 3.02% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 1.99% |
One Month | -2.21% |
Three Months | 1.71% |
Six Months | 14.44% |
Nine Months | 1.70% |
One Year | 4.18% |
Three Years | -0.75% |
Five Years | 24.73% |
Ten Years | 32.16% |
YTD | -0.08% |
Since Inception | 68.70% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 19.38% |
2022 | -16.28% |
2021 | 6.24% |
2020 | 7.59% |
2019 | 23.32% |
2018 | -13.80% |
2017 | 25.26% |
2016 | -2.38% |
2015 | -4.86% |
Risk against SP-DA
Alpha | -15.24% |
---|---|
Beta | 0.73 |
Correlation | 79.30% |
Downside Deviation | 3.20% |
Coefficient of determination | 62.88% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.87 |
Sortino | -6.38 |
Treynor | -1.63 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -4.4 |