MCYVX
MainStay Candriam Emerging Mkts Eq-Inv
$9.56
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 160.216M |
52 Week High | 9.77 |
52 Week Low | 8.307 |
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Key Data
Symbol | MCYVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 9.56 |
Price Yesterday | 9.58 |
Market Cap | 160.22 |
YTD Return | 3.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.31 |
Market Cap | 160.22M |
Shares Outstanding | 16.76M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | -40.97% |
---|---|
Five Days | 89.13% |
One Months | 4.92% |
Three Months | 33.77% |
Six Months | 30.23% |
Nine Months | 2.83% |
One Year | 11.36% |
Three Years | -9.99% |
Five Years | 2.03% |
Ten Years | -999 |
YTD | 12.87% |
Since Inception | -0.08% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 1.27% |
One Month | 0.42% |
Three Months | 7.54% |
Six Months | 13.99% |
Nine Months | 2.13% |
One Year | 11.34% |
Three Years | -27.06% |
Five Years | 10.53% |
Ten Years | -999 |
YTD | 3.91% |
Since Inception | -0.49% |
Yearly Returns
2024 | 3.91% |
---|---|
2023 | 7.03% |
2022 | -28.37% |
2021 | -4.28% |
2020 | 35.91% |
2019 | 21.56% |
2018 | -21.41% |
2017 | 0.50% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.65% |
---|---|
Beta | 0.95 |
Correlation | 85.41% |
Downside Deviation | 3.10% |
Coefficient of determination | 72.95% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.11 |
Sortino | -4.71 |
Treynor | 6.27 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -2.71 |