KLGAX
MainStay WMC Growth-A
$42.39
-0.97 (-2.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 825.867M |
52 Week High | 45.45 |
52 Week Low | 32.01 |
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Key Data
Symbol | KLGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 42.39 |
Price Yesterday | 43.36 |
Market Cap | 825.87 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 45.45 |
---|---|
52 Week Low | 32.01 |
Market Cap | 825.87M |
Shares Outstanding | 19.48M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -99.67% |
---|---|
Five Days | -92.21% |
One Months | -47.76% |
Three Months | 11.21% |
Six Months | 43.04% |
Nine Months | 14.66% |
One Year | 28.18% |
Three Years | 1.77% |
Five Years | 10.62% |
Ten Years | 10.77% |
YTD | 19.35% |
Since Inception | 9.04% |
Returns Total
One Day | -2.24% |
---|---|
Five Days | -4.93% |
One Month | -5.51% |
Three Months | 2.69% |
Six Months | 19.41% |
Nine Months | 10.85% |
One Year | 28.14% |
Three Years | 5.41% |
Five Years | 65.49% |
Ten Years | 177.55% |
YTD | 5.47% |
Since Inception | 357.48% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 38.11% |
2022 | -33.53% |
2021 | 17.41% |
2020 | 31.89% |
2019 | 29.46% |
2018 | -4.47% |
2017 | 30.05% |
2016 | 0.09% |
2015 | 2.04% |
Risk against SP-DA
Alpha | 2.21% |
---|---|
Beta | 1.28 |
Correlation | 97.52% |
Downside Deviation | 3.12% |
Coefficient of determination | 95.10% |
Standard Deviation | 4.48% |
Sharpe Ratio | 0.43 |
Sortino | 2.15 |
Treynor | 17.82 |
Ulcer Index | 3.46 |
Ulcer Performance Index | 1.94 |