MGXIX
MainStay Equity Allocation-I
$16.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Aggressive |
---|---|
Market Cap | 449.781M |
52 Week High | 17.1 |
52 Week Low | 13.67 |
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Key Data
Symbol | MGXIX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 16.53 |
Price Yesterday | 16.53 |
Market Cap | 449.78 |
YTD Return | 3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 17.10 |
---|---|
52 Week Low | 13.67 |
Market Cap | 449.78M |
Shares Outstanding | 27.21M |
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 | 102.77% |
One Months | -26.51% |
Three Months | 13.94% |
Six Months | 40.23% |
Nine Months | 11.59% |
One Year | 16.02% |
Three Years | 2.82% |
Five Years | 8.77% |
Ten Years | 7.30% |
YTD | 12.53% |
Since Inception | 7.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.41% |
One Month | -2.65% |
Three Months | 3.31% |
Six Months | 18.24% |
Nine Months | 8.61% |
One Year | 16.00% |
Three Years | 8.69% |
Five Years | 52.11% |
Ten Years | 101.93% |
YTD | 3.77% |
Since Inception | 280.35% |
Yearly Returns
2024 | 3.77% |
---|---|
2023 | 17.30% |
2022 | -17.24% |
2021 | 20.79% |
2020 | 15.69% |
2019 | 24.62% |
2018 | -13.54% |
2017 | 21.52% |
2016 | 7.75% |
2015 | -3.16% |
Risk against SP-DA
Alpha | -6.98% |
---|---|
Beta | 0.92 |
Correlation | 95.67% |
Downside Deviation | 2.85% |
Coefficient of determination | 91.52% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.75 |
Sortino | -2.99 |
Treynor | 11.57 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -2.49 |