MCSSX
MainStay WMC Enduring Capital-Inv
$36.19
-0.27 (-0.74%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 533.118M |
52 Week High | 37.74 |
52 Week Low | 29.078 |
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Key Data
Symbol | MCSSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 36.19 |
Price Yesterday | 36.46 |
Market Cap | 533.12 |
YTD Return | 5.14% |
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 | 37.74 |
---|---|
52 Week Low | 29.08 |
Market Cap | 533.12M |
Shares Outstanding | 14.73M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.42% |
Returns Annualized
One Day | -84.66% |
---|---|
Five Days | 34.12% |
One Months | -33.89% |
Three Months | 20.82% |
Six Months | 47.75% |
Nine Months | 16.04% |
One Year | 19.80% |
Three Years | 7.67% |
Five Years | 12.41% |
Ten Years | 11.01% |
YTD | 17.36% |
Since Inception | 9.03% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | 0.58% |
One Month | -3.54% |
Three Months | 4.84% |
Six Months | 21.34% |
Nine Months | 11.86% |
One Year | 19.78% |
Three Years | 24.75% |
Five Years | 79.27% |
Ten Years | 183.51% |
YTD | 5.14% |
Since Inception | 303.01% |
Yearly Returns
2024 | 5.14% |
---|---|
2023 | 17.21% |
2022 | -13.35% |
2021 | 34.71% |
2020 | 15.16% |
2019 | 24.49% |
2018 | -6.82% |
2017 | 23.52% |
2016 | 7.33% |
2015 | 0.35% |
Risk against SP-DA
Alpha | -4.27% |
---|---|
Beta | 0.98 |
Correlation | 95.07% |
Downside Deviation | 2.61% |
Coefficient of determination | 90.39% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.39 |
Sortino | -1.81 |
Treynor | 14.78 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -1.55 |