MBAIX
MainStay Balanced-I
$29.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Balanced |
---|---|
Market Cap | 443.807M |
52 Week High | 30.66 |
52 Week Low | 26.866 |
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Key Data
Symbol | MBAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 29.49 |
Price Yesterday | 29.49 |
Market Cap | 443.81 |
YTD Return | -0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 30.66 |
---|---|
52 Week Low | 26.87 |
Market Cap | 443.81M |
Shares Outstanding | 15.05M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -57.90% |
One Months | -19.83% |
Three Months | 3.60% |
Six Months | 11.88% |
Nine Months | 5.06% |
One Year | 5.35% |
Three Years | 2.26% |
Five Years | 6.05% |
Ten Years | 5.70% |
YTD | -1.91% |
Since Inception | 8.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.70% |
One Month | -1.91% |
Three Months | 0.89% |
Six Months | 5.72% |
Nine Months | 3.79% |
One Year | 5.34% |
Three Years | 6.91% |
Five Years | 34.02% |
Ten Years | 73.76% |
YTD | -0.56% |
Since Inception | 1,435.14% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 7.40% |
2022 | -5.79% |
2021 | 16.89% |
2020 | 7.73% |
2019 | 16.67% |
2018 | -7.51% |
2017 | 9.87% |
2016 | 10.13% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 0.52 |
Correlation | 82.87% |
Downside Deviation | 1.67% |
Coefficient of determination | 68.67% |
Standard Deviation | 2.13% |
Sharpe Ratio | -2.38 |
Sortino | -10.51 |
Treynor | -0.06 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -7.72 |