MGXAX
MainStay Equity Allocation-A
$16.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Aggressive |
---|---|
Market Cap | 449.847M |
52 Week High | 16.65 |
52 Week Low | 13.32 |
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Key Data
Symbol | MGXAX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 16.1 |
Price Yesterday | 16.1 |
Market Cap | 449.85 |
YTD Return | 3.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 16.65 |
---|---|
52 Week Low | 13.32 |
Market Cap | 449.85M |
Shares Outstanding | 27.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 106.66% |
One Months | -26.59% |
Three Months | 13.76% |
Six Months | 39.95% |
Nine Months | 11.33% |
One Year | 15.76% |
Three Years | 2.58% |
Five Years | 8.50% |
Ten Years | 7.03% |
YTD | 12.43% |
Since Inception | 6.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.45% |
One Month | -2.66% |
Three Months | 3.27% |
Six Months | 18.12% |
Nine Months | 8.42% |
One Year | 15.74% |
Three Years | 7.93% |
Five Years | 50.23% |
Ten Years | 96.94% |
YTD | 3.74% |
Since Inception | 260.74% |
Yearly Returns
2024 | 3.74% |
---|---|
2023 | 17.04% |
2022 | -17.49% |
2021 | 20.55% |
2020 | 15.32% |
2019 | 24.35% |
2018 | -13.81% |
2017 | 21.27% |
2016 | 7.45% |
2015 | -3.45% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.92 |
Correlation | 95.72% |
Downside Deviation | 2.84% |
Coefficient of determination | 91.61% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.77 |
Sortino | -3.09 |
Treynor | 11.33 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -2.56 |