MCINX
MainStay MacKay Convertible-Inv
$17.89
-0.05 (-0.28%)
Currency in USD / Last Updated: 4/19/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1533.389M |
| 52 Week High | 18.41 |
| 52 Week Low | 16.482 |
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Key Data
| Symbol | MCINX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 17.89 |
| Price Yesterday | 17.94 |
| Market Cap | 1,533.39 |
| YTD Return | -0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 18.41 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 1,533.39M |
| Shares Outstanding | 85.71M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | -50.54% |
|---|---|
| Five Days | -50.35% |
| One Months | -14.33% |
| Three Months | 0.16% |
| Six Months | 10.81% |
| Nine Months | -0.32% |
| One Year | 5.28% |
| Three Years | -0.55% |
| Five Years | 8.44% |
| Ten Years | 7.84% |
| YTD | -3.14% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -1.38% |
| One Month | -1.34% |
| Three Months | 0.04% |
| Six Months | 5.22% |
| Nine Months | -0.24% |
| One Year | 5.28% |
| Three Years | -1.64% |
| Five Years | 49.86% |
| Ten Years | 112.45% |
| YTD | -0.96% |
| Since Inception | 224.62% |
Yearly Returns
| 2024 | -0.96% |
|---|---|
| 2023 | 8.57% |
| 2022 | -12.40% |
| 2021 | 9.62% |
| 2020 | 34.71% |
| 2019 | 21.93% |
| 2018 | -2.79% |
| 2017 | 10.68% |
| 2016 | 11.18% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.53 |
| Correlation | 79.31% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 62.90% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.07 |
| Sortino | -8.67 |
| Treynor | -0.18 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -5.63 |