MGXNX
MainStay Equity Allocation-Inv
$15.99
-0.18 (-1.11%)
Currency in USD / Last Updated: 4/15/2024
| Category | Aggressive |
|---|---|
| Market Cap | 448.703M |
| 52 Week High | 16.63 |
| 52 Week Low | 13.31 |
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Key Data
| Symbol | MGXNX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 15.99 |
| Price Yesterday | 16.17 |
| Market Cap | 448.70 |
| YTD Return | 3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 16.63 |
|---|---|
| 52 Week Low | 13.31 |
| Market Cap | 448.70M |
| Shares Outstanding | 28.06M |
| 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 | -94.06% |
|---|---|
| Five Days | -81.28% |
| One Months | -16.48% |
| Three Months | 14.15% |
| Six Months | 32.47% |
| Nine Months | 11.98% |
| One Year | 15.12% |
| Three Years | 2.42% |
| Five Years | 8.28% |
| Ten Years | 7.02% |
| YTD | 11.27% |
| Since Inception | 6.40% |
Returns Total
| One Day | -1.11% |
|---|---|
| Five Days | -3.27% |
| One Month | -1.42% |
| Three Months | 3.36% |
| Six Months | 14.95% |
| Nine Months | 8.85% |
| One Year | 15.04% |
| Three Years | 7.42% |
| Five Years | 48.70% |
| Ten Years | 96.70% |
| YTD | 3.09% |
| Since Inception | 171.38% |
Yearly Returns
| 2024 | 3.09% |
|---|---|
| 2023 | 16.88% |
| 2022 | -17.62% |
| 2021 | 20.35% |
| 2020 | 15.16% |
| 2019 | 24.17% |
| 2018 | -13.96% |
| 2017 | 21.05% |
| 2016 | 7.32% |
| 2015 | -3.60% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.29% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 92.72% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.27 |
| Treynor | 10.45 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -2.72 |