MGDAX
MainStay Growth Allocation-A
$14.98
-0.03 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 813.342M |
| 52 Week High | 15.65 |
| 52 Week Low | 12.899 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGDAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 14.98 |
| Price Yesterday | 15.01 |
| Market Cap | 813.34 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 15.65 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 813.34M |
| Shares Outstanding | 54.30M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -39.63% |
|---|---|
| Five Days | -78.26% |
| One Months | -24.40% |
| Three Months | 9.03% |
| Six Months | 26.44% |
| Nine Months | 7.68% |
| One Year | 11.19% |
| Three Years | 1.99% |
| Five Years | 7.13% |
| Ten Years | 6.15% |
| YTD | 4.39% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -2.98% |
| One Month | -2.41% |
| Three Months | 2.18% |
| Six Months | 12.33% |
| Nine Months | 5.73% |
| One Year | 11.18% |
| Three Years | 6.09% |
| Five Years | 41.01% |
| Ten Years | 81.36% |
| YTD | 1.28% |
| Since Inception | 235.80% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 15.01% |
| 2022 | -14.57% |
| 2021 | 16.40% |
| 2020 | 13.46% |
| 2019 | 21.09% |
| 2018 | -11.74% |
| 2017 | 17.73% |
| 2016 | 7.39% |
| 2015 | -2.54% |
Risk against SP-DA
| Alpha | -7.45% |
|---|---|
| Beta | 0.77 |
| Correlation | 95.80% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 91.78% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.52 |
| Treynor | 7.52 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -3.85 |