KLGIX
MainStay WMC Growth-I
$45.31
-0.33 (-0.72%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 842.961M |
52 Week High | 47.59 |
52 Week Low | 33.43 |
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Key Data
Symbol | KLGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 45.31 |
Price Yesterday | 45.64 |
Market Cap | 842.96 |
YTD Return | 7.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 47.59 |
---|---|
52 Week Low | 33.43 |
Market Cap | 842.96M |
Shares Outstanding | 18.60M |
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 | -83.97% |
---|---|
Five Days | -9.53% |
One Months | -39.94% |
Three Months | 13.81% |
Six Months | 59.34% |
Nine Months | 20.27% |
One Year | 35.58% |
Three Years | 2.48% |
Five Years | 11.10% |
Ten Years | 11.42% |
YTD | 26.55% |
Since Inception | 11.80% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | -0.20% |
One Month | -4.35% |
Three Months | 3.28% |
Six Months | 25.97% |
Nine Months | 14.91% |
One Year | 35.54% |
Three Years | 7.62% |
Five Years | 69.10% |
Ten Years | 194.09% |
YTD | 7.75% |
Since Inception | 400.50% |
Yearly Returns
2024 | 7.75% |
---|---|
2023 | 38.50% |
2022 | -33.33% |
2021 | 17.77% |
2020 | 32.21% |
2019 | 29.75% |
2018 | -4.22% |
2017 | 30.38% |
2016 | 0.28% |
2015 | 2.30% |
Risk against SP-DA
Alpha | 4.12% |
---|---|
Beta | 1.27 |
Correlation | 96.41% |
Downside Deviation | 3.22% |
Coefficient of determination | 92.96% |
Standard Deviation | 4.47% |
Sharpe Ratio | 0.62 |
Sortino | 2.99 |
Treynor | 23.83 |
Ulcer Index | 3.48 |
Ulcer Performance Index | 2.76 |