MCKIX
MainStay Conservative Allocation-I
$11.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 384.407M |
52 Week High | 11.94 |
52 Week Low | 10.428 |
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Key Data
Symbol | MCKIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.68 |
Price Yesterday | 11.68 |
Market Cap | 384.41 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 11.94 |
---|---|
52 Week Low | 10.43 |
Market Cap | 384.41M |
Shares Outstanding | 32.91M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.43% |
One Months | -17.93% |
Three Months | 4.37% |
Six Months | 23.36% |
Nine Months | 6.84% |
One Year | 7.76% |
Three Years | 0.55% |
Five Years | 4.40% |
Ten Years | 4.05% |
YTD | 2.90% |
Since Inception | 5.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.60% |
One Month | -1.71% |
Three Months | 1.07% |
Six Months | 10.96% |
Nine Months | 5.11% |
One Year | 7.75% |
Three Years | 1.65% |
Five Years | 23.98% |
Ten Years | 48.60% |
YTD | 0.90% |
Since Inception | 167.95% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 10.96% |
2022 | -12.56% |
2021 | 7.88% |
2020 | 11.02% |
2019 | 14.85% |
2018 | -6.84% |
2017 | 10.49% |
2016 | 6.58% |
2015 | -1.85% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.46 |
Correlation | 89.34% |
Downside Deviation | 1.84% |
Coefficient of determination | 79.82% |
Standard Deviation | 1.78% |
Sharpe Ratio | -2.72 |
Sortino | -9.14 |
Treynor | 5.12 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -8.09 |