MGHAX
MainStay Candriam Emerging Markets Dbt-A
$7.72
0.03 (0.39%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 61.936M |
52 Week High | 7.9 |
52 Week Low | 6.687 |
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Key Data
Symbol | MGHAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.72 |
Price Yesterday | 7.69 |
Market Cap | 61.94 |
YTD Return | 1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 7.90 |
---|---|
52 Week Low | 6.69 |
Market Cap | 61.94M |
Shares Outstanding | 8.02M |
Income Dividend Yield | 6.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | 167.02% |
---|---|
Five Days | 6.76% |
One Months | -15.22% |
Three Months | 9.33% |
Six Months | 28.42% |
Nine Months | 11.07% |
One Year | 13.13% |
Three Years | -2.46% |
Five Years | -0.32% |
Ten Years | 1.72% |
YTD | 3.76% |
Since Inception | 6.27% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.13% |
One Month | -1.43% |
Three Months | 2.25% |
Six Months | 13.20% |
Nine Months | 8.23% |
One Year | 13.11% |
Three Years | -7.19% |
Five Years | -1.57% |
Ten Years | 18.51% |
YTD | 1.19% |
Since Inception | 381.00% |
Yearly Returns
2024 | 1.19% |
---|---|
2023 | 13.11% |
2022 | -17.07% |
2021 | -4.88% |
2020 | 2.95% |
2019 | 15.48% |
2018 | -6.88% |
2017 | 11.33% |
2016 | 14.66% |
2015 | -2.28% |
Risk against SP-DA
Alpha | -3.53% |
---|---|
Beta | 0.5 |
Correlation | 85.24% |
Downside Deviation | 1.94% |
Coefficient of determination | 72.66% |
Standard Deviation | 2.01% |
Sharpe Ratio | -2.09 |
Sortino | -7.53 |
Treynor | 15.37 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -6.5 |