MGDIX
MainStay Growth Allocation-I
$15.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 824.686M |
| 52 Week High | 15.89 |
| 52 Week Low | 13.087 |
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Key Data
| Symbol | MGDIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.42 |
| Price Yesterday | 15.42 |
| Market Cap | 824.69 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 13.09 |
| Market Cap | 824.69M |
| Shares Outstanding | 53.48M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.83% |
| One Months | -23.80% |
| Three Months | 10.51% |
| Six Months | 34.27% |
| Nine Months | 9.98% |
| One Year | 13.30% |
| Three Years | 2.69% |
| Five Years | 7.59% |
| Ten Years | 6.49% |
| YTD | 8.99% |
| Since Inception | 6.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | -2.34% |
| Three Months | 2.53% |
| Six Months | 15.72% |
| Nine Months | 7.43% |
| One Year | 13.28% |
| Three Years | 8.27% |
| Five Years | 44.10% |
| Ten Years | 87.27% |
| YTD | 2.73% |
| Since Inception | 258.27% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 15.30% |
| 2022 | -14.34% |
| 2021 | 16.67% |
| 2020 | 13.75% |
| 2019 | 21.38% |
| 2018 | -11.56% |
| 2017 | 18.06% |
| 2016 | 7.64% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.76 |
| Correlation | 94.72% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 89.71% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.46 |
| Treynor | 10.42 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -3.82 |