MBINX
MainStay Balanced Inv
$29.87
0.03 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 451.201M |
52 Week High | 30.56 |
52 Week Low | 26.834 |
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Key Data
Symbol | MBINX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 29.87 |
Price Yesterday | 29.84 |
Market Cap | 451.20 |
YTD Return | 0.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 30.56 |
---|---|
52 Week Low | 26.83 |
Market Cap | 451.20M |
Shares Outstanding | 15.11M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 28.85% |
---|---|
Five Days | 130.36% |
One Months | -13.49% |
Three Months | 7.77% |
Six Months | 20.62% |
Nine Months | 5.03% |
One Year | 6.70% |
Three Years | 2.22% |
Five Years | 5.74% |
Ten Years | 5.31% |
YTD | 3.00% |
Since Inception | 5.98% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.67% |
One Month | -1.26% |
Three Months | 1.89% |
Six Months | 9.74% |
Nine Months | 3.77% |
One Year | 6.69% |
Three Years | 6.81% |
Five Years | 32.14% |
Ten Years | 67.56% |
YTD | 0.93% |
Since Inception | 155.08% |
Yearly Returns
2024 | 0.93% |
---|---|
2023 | 6.89% |
2022 | -6.30% |
2021 | 16.31% |
2020 | 7.16% |
2019 | 16.11% |
2018 | -7.86% |
2017 | 9.41% |
2016 | 9.68% |
2015 | -3.07% |
Risk against SP-DA
Alpha | -8.76% |
---|---|
Beta | 0.53 |
Correlation | 84.18% |
Downside Deviation | 1.69% |
Coefficient of determination | 70.87% |
Standard Deviation | 2.14% |
Sharpe Ratio | -2.4 |
Sortino | -10.58 |
Treynor | 2.51 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -7.54 |