MCKAX
MainStay Conservative Allocation-A
$11.80
-0.07 (-0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 394.01M |
52 Week High | 11.87 |
52 Week Low | 10.389 |
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Key Data
Symbol | MCKAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.8 |
Price Yesterday | 11.87 |
Market Cap | 394.01 |
YTD Return | 2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 11.87 |
---|---|
52 Week Low | 10.39 |
Market Cap | 394.01M |
Shares Outstanding | 33.39M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | -77.51% |
---|---|
Five Days | -15.69% |
One Months | 15.00% |
Three Months | 10.05% |
Six Months | 22.80% |
Nine Months | 10.90% |
One Year | 9.70% |
Three Years | 1.69% |
Five Years | 4.74% |
Ten Years | 3.96% |
YTD | 10.05% |
Since Inception | 5.13% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -0.34% |
One Month | 1.11% |
Three Months | 2.34% |
Six Months | 10.62% |
Nine Months | 7.97% |
One Year | 9.57% |
Three Years | 5.13% |
Five Years | 25.96% |
Ten Years | 47.26% |
YTD | 2.34% |
Since Inception | 158.09% |
Yearly Returns
2024 | 2.34% |
---|---|
2023 | 10.73% |
2022 | -12.77% |
2021 | 7.54% |
2020 | 10.77% |
2019 | 14.54% |
2018 | -7.14% |
2017 | 10.31% |
2016 | 6.18% |
2015 | -2.02% |
Risk against SP-DA
Alpha | -7.80% |
---|---|
Beta | 0.48 |
Correlation | 91.50% |
Downside Deviation | 1.88% |
Coefficient of determination | 83.72% |
Standard Deviation | 1.76% |
Sharpe Ratio | -3.78 |
Sortino | -12.22 |
Treynor | 12.9 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -11.08 |