ICEYX
MainStay Epoch International Choice\Disc
$39.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 231.37M |
52 Week High | 40.15 |
52 Week Low | 34.253 |
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Key Data
Symbol | ICEYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 39.94 |
Price Yesterday | 39.94 |
Market Cap | 231.37 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 40.15 |
---|---|
52 Week Low | 34.25 |
Market Cap | 231.37M |
Shares Outstanding | 5.79M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 5.28% |
Six Months | 33.30% |
Nine Months | 2.09% |
One Year | 5.02% |
Three Years | -0.31% |
Five Years | 4.52% |
Ten Years | 2.78% |
YTD | -0.08% |
Since Inception | 2.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.29% |
Six Months | 15.31% |
Nine Months | 1.57% |
One Year | 5.02% |
Three Years | -0.93% |
Five Years | 24.68% |
Ten Years | 31.48% |
YTD | -0.03% |
Since Inception | 66.26% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 19.28% |
2022 | -16.34% |
2021 | 6.15% |
2020 | 7.48% |
2019 | 23.23% |
2018 | -13.91% |
2017 | 25.15% |
2016 | -2.43% |
2015 | -4.94% |
Risk against SP-DA
Alpha | -14.25% |
---|---|
Beta | 0.68 |
Correlation | 77.44% |
Downside Deviation | 3.27% |
Coefficient of determination | 59.97% |
Standard Deviation | 2.96% |
Sharpe Ratio | -2.04 |
Sortino | -6.39 |
Treynor | -0.53 |
Ulcer Index | 4.6 |
Ulcer Performance Index | -4.55 |