MCKNX
MainStay Conservative Allocation-Inv
$11.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 384.416M |
52 Week High | 11.79 |
52 Week Low | 10.318 |
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Key Data
Symbol | MCKNX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.53 |
Price Yesterday | 11.53 |
Market Cap | 384.42 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 11.79 |
---|---|
52 Week Low | 10.32 |
Market Cap | 384.42M |
Shares Outstanding | 33.34M |
Income Dividend Yield | 2.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 35.96% |
One Months | -19.25% |
Three Months | 3.95% |
Six Months | 22.97% |
Nine Months | 6.37% |
One Year | 7.31% |
Three Years | 0.12% |
Five Years | 3.95% |
Ten Years | 3.61% |
YTD | 2.56% |
Since Inception | 4.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.61% |
One Month | -1.85% |
Three Months | 0.97% |
Six Months | 10.79% |
Nine Months | 4.76% |
One Year | 7.31% |
Three Years | 0.35% |
Five Years | 21.32% |
Ten Years | 42.47% |
YTD | 0.80% |
Since Inception | 108.12% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 10.45% |
2022 | -12.94% |
2021 | 7.37% |
2020 | 10.62% |
2019 | 14.34% |
2018 | -7.36% |
2017 | 10.21% |
2016 | 6.03% |
2015 | -2.15% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.46 |
Correlation | 89.46% |
Downside Deviation | 1.86% |
Coefficient of determination | 80.03% |
Standard Deviation | 1.77% |
Sharpe Ratio | -2.8 |
Sortino | -9.24 |
Treynor | 4.18 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -8.15 |