MGDNX
MainStay Growth Allocation-Inv
$15.08
0.10 (0.67%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 817.151M |
52 Week High | 15.69 |
52 Week Low | 12.944 |
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Key Data
Symbol | MGDNX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 15.08 |
Price Yesterday | 14.98 |
Market Cap | 817.15 |
YTD Return | 1.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 15.69 |
---|---|
52 Week Low | 12.94 |
Market Cap | 817.15M |
Shares Outstanding | 54.19M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 0.66% |
Returns Annualized
One Day | 435.66% |
---|---|
Five Days | -20.84% |
One Months | -34.26% |
Three Months | 5.49% |
Six Months | 31.99% |
Nine Months | 8.41% |
One Year | 11.93% |
Three Years | 2.23% |
Five Years | 7.03% |
Ten Years | 5.92% |
YTD | 5.63% |
Since Inception | 6.12% |
Returns Total
One Day | 0.67% |
---|---|
Five Days | -0.46% |
One Month | -3.27% |
Three Months | 1.34% |
Six Months | 14.75% |
Nine Months | 6.23% |
One Year | 11.87% |
Three Years | 6.82% |
Five Years | 40.36% |
Ten Years | 77.58% |
YTD | 1.69% |
Since Inception | 160.40% |
Yearly Returns
2024 | 1.69% |
---|---|
2023 | 14.75% |
2022 | -14.71% |
2021 | 16.22% |
2020 | 13.24% |
2019 | 20.83% |
2018 | -11.90% |
2017 | 17.53% |
2016 | 7.19% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -7.02% |
---|---|
Beta | 0.76 |
Correlation | 94.74% |
Downside Deviation | 2.52% |
Coefficient of determination | 89.75% |
Standard Deviation | 2.74% |
Sharpe Ratio | -1.19 |
Sortino | -4.49 |
Treynor | 8.6 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -3.8 |