MAPAX
MainStay WMC Value-A
$29.42
0.14 (0.48%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1008.638M |
52 Week High | 29.42 |
52 Week Low | 24.417 |
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Key Data
Symbol | MAPAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.42 |
Price Yesterday | 29.28 |
Market Cap | 1,008.64 |
YTD Return | 5.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 29.42 |
---|---|
52 Week Low | 24.42 |
Market Cap | 1,008.64M |
Shares Outstanding | 34.28M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 2.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | 233.08% |
---|---|
Five Days | 67.71% |
One Months | 70.60% |
Three Months | 25.64% |
Six Months | 31.49% |
Nine Months | 18.07% |
One Year | 16.98% |
Three Years | 8.30% |
Five Years | 12.87% |
Ten Years | 10.25% |
YTD | 25.64% |
Since Inception | 8.89% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 1.03% |
One Month | 4.33% |
Three Months | 5.68% |
Six Months | 14.40% |
Nine Months | 13.10% |
One Year | 16.75% |
Three Years | 26.88% |
Five Years | 82.94% |
Ten Years | 164.62% |
YTD | 5.68% |
Since Inception | 721.33% |
Yearly Returns
2024 | 5.68% |
---|---|
2023 | 8.99% |
2022 | -4.82% |
2021 | 26.00% |
2020 | 13.30% |
2019 | 31.46% |
2018 | -7.26% |
2017 | 22.49% |
2016 | 8.24% |
2015 | -2.99% |
Risk against SP-DA
Alpha | -10.55% |
---|---|
Beta | 0.87 |
Correlation | 87.62% |
Downside Deviation | 2.44% |
Coefficient of determination | 76.78% |
Standard Deviation | 3.33% |
Sharpe Ratio | -1.25 |
Sortino | -5.89 |
Treynor | 17.05 |
Ulcer Index | 3.33 |
Ulcer Performance Index | -4.32 |