MCOAX
MainStay MacKay Convertible-A
$18.15
0.17 (0.95%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1554.811M |
| 52 Week High | 18.42 |
| 52 Week Low | 16.455 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MCOAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 18.15 |
| Price Yesterday | 17.98 |
| Market Cap | 1,554.81 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 18.42 |
|---|---|
| 52 Week Low | 16.46 |
| Market Cap | 1,554.81M |
| Shares Outstanding | 85.66M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | 973.82% |
|---|---|
| Five Days | 39.75% |
| One Months | -7.73% |
| Three Months | 4.70% |
| Six Months | 16.71% |
| Nine Months | 2.34% |
| One Year | 7.48% |
| Three Years | -0.22% |
| Five Years | 8.71% |
| Ten Years | 8.06% |
| YTD | 1.57% |
| Since Inception | 8.53% |
Returns Total
| One Day | 0.95% |
|---|---|
| Five Days | 0.67% |
| One Month | -0.67% |
| Three Months | 1.15% |
| Six Months | 7.96% |
| Nine Months | 1.75% |
| One Year | 7.47% |
| Three Years | -0.66% |
| Five Years | 51.73% |
| Ten Years | 116.77% |
| YTD | 0.48% |
| Since Inception | 994.69% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 8.88% |
| 2022 | -12.27% |
| 2021 | 9.88% |
| 2020 | 34.99% |
| 2019 | 22.14% |
| 2018 | -2.64% |
| 2017 | 10.80% |
| 2016 | 11.44% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 0.56 |
| Correlation | 83.43% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 69.61% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.16 |
| Sortino | -9.25 |
| Treynor | 3.78 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -6.1 |