MECDX
MainStay Epoch Capital Growth-A
$14.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large Growth |
---|---|
Market Cap | 169.679M |
52 Week High | 15.24 |
52 Week Low | 11.731 |
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Key Data
Symbol | MECDX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 14.22 |
Price Yesterday | 14.22 |
Market Cap | 169.68 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 15.24 |
---|---|
52 Week Low | 11.73 |
Market Cap | 169.68M |
Shares Outstanding | 11.93M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.81% |
One Months | -52.91% |
Three Months | 4.63% |
Six Months | 41.80% |
Nine Months | 12.13% |
One Year | 18.42% |
Three Years | 6.17% |
Five Years | 13.58% |
Ten Years | -999 |
YTD | 7.39% |
Since Inception | 12.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.32% |
One Month | -6.08% |
Three Months | 1.14% |
Six Months | 18.90% |
Nine Months | 9.01% |
One Year | 18.40% |
Three Years | 19.61% |
Five Years | 88.82% |
Ten Years | -999 |
YTD | 2.23% |
Since Inception | 150.71% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 29.46% |
2022 | -19.44% |
2021 | 25.23% |
2020 | 29.46% |
2019 | 28.29% |
2018 | -8.63% |
2017 | 26.83% |
2016 | -2.43% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.73% |
---|---|
Beta | 0.92 |
Correlation | 94.88% |
Downside Deviation | 3.20% |
Coefficient of determination | 90.02% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.54 |
Sortino | -1.94 |
Treynor | 14.12 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -1.83 |