MGHIX
MainStay Candriam Emerging Markets Dbt-I
$7.90
0.01 (0.13%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 64.246M |
52 Week High | 7.9 |
52 Week Low | 6.722 |
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Key Data
Symbol | MGHIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.9 |
Price Yesterday | 7.89 |
Market Cap | 64.25 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 7.90 |
---|---|
52 Week Low | 6.72 |
Market Cap | 64.25M |
Shares Outstanding | 8.13M |
Income Dividend Yield | 6.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.44% |
Returns Annualized
One Day | 37.64% |
---|---|
Five Days | 78.26% |
One Months | 39.30% |
Three Months | 12.00% |
Six Months | 31.71% |
Nine Months | 16.83% |
One Year | 16.64% |
Three Years | -1.10% |
Five Years | 0.40% |
Ten Years | 2.26% |
YTD | 12.42% |
Since Inception | 4.48% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.15% |
One Month | 2.80% |
Three Months | 2.82% |
Six Months | 14.63% |
Nine Months | 12.36% |
One Year | 16.62% |
Three Years | -3.25% |
Five Years | 2.00% |
Ten Years | 25.00% |
YTD | 2.82% |
Since Inception | 106.43% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 13.57% |
2022 | -16.88% |
2021 | -4.57% |
2020 | 3.36% |
2019 | 15.67% |
2018 | -6.54% |
2017 | 11.59% |
2016 | 14.92% |
2015 | -2.01% |
Risk against SP-DA
Alpha | -2.74% |
---|---|
Beta | 0.49 |
Correlation | 84.16% |
Downside Deviation | 2.00% |
Coefficient of determination | 70.83% |
Standard Deviation | 1.95% |
Sharpe Ratio | -2.58 |
Sortino | -8.74 |
Treynor | 23.22 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -8.03 |