MBNAX
MainStay Balanced-A
$29.80
-0.07 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 450.144M |
52 Week High | 30.55 |
52 Week Low | 26.799 |
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Key Data
Symbol | MBNAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 29.8 |
Price Yesterday | 29.87 |
Market Cap | 450.14 |
YTD Return | 0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 30.55 |
---|---|
52 Week Low | 26.80 |
Market Cap | 450.14M |
Shares Outstanding | 15.11M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | -44.67% |
---|---|
Five Days | 104.64% |
One Months | -14.18% |
Three Months | 4.33% |
Six Months | 21.79% |
Nine Months | 4.79% |
One Year | 7.29% |
Three Years | 2.42% |
Five Years | 6.01% |
Ten Years | 5.56% |
YTD | 2.53% |
Since Inception | 6.09% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 1.43% |
One Month | -1.32% |
Three Months | 1.06% |
Six Months | 10.26% |
Nine Months | 3.59% |
One Year | 7.28% |
Three Years | 7.41% |
Five Years | 33.84% |
Ten Years | 71.55% |
YTD | 0.79% |
Since Inception | 230.56% |
Yearly Returns
2024 | 0.79% |
---|---|
2023 | 7.12% |
2022 | -6.05% |
2021 | 16.60% |
2020 | 7.47% |
2019 | 16.35% |
2018 | -7.72% |
2017 | 9.61% |
2016 | 9.84% |
2015 | -2.93% |
Risk against SP-DA
Alpha | -9.07% |
---|---|
Beta | 0.53 |
Correlation | 85.31% |
Downside Deviation | 1.67% |
Coefficient of determination | 72.78% |
Standard Deviation | 2.12% |
Sharpe Ratio | -2.54 |
Sortino | -11.2 |
Treynor | 3.58 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -7.99 |