MLAAX
MainStay Winslow LargeCap Growth-A
$10.16
-0.02 (-0.20%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 15199.461M |
52 Week High | 10.26 |
52 Week Low | 6.689 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MLAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 10.16 |
Price Yesterday | 10.18 |
Market Cap | 15,199.46 |
YTD Return | 13.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 6.69 |
Market Cap | 15,199.46M |
Shares Outstanding | 1,496.01M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.99% |
Short Term Dividend Yield | 1.40% |
52 Week Yield (All) | 9.39% |
Returns Annualized
One Day | -39.11% |
---|---|
Five Days | -38.99% |
One Months | 17.64% |
Three Months | 65.85% |
Six Months | 79.78% |
Nine Months | 40.58% |
One Year | 45.98% |
Three Years | 11.03% |
Five Years | 16.51% |
Ten Years | 14.82% |
YTD | 65.85% |
Since Inception | 10.10% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.97% |
One Month | 1.30% |
Three Months | 13.01% |
Six Months | 33.42% |
Nine Months | 28.72% |
One Year | 45.27% |
Three Years | 36.65% |
Five Years | 114.26% |
Ten Years | 296.88% |
YTD | 13.01% |
Since Inception | 1,472.76% |
Yearly Returns
2024 | 13.01% |
---|---|
2023 | 42.86% |
2022 | -31.48% |
2021 | 24.56% |
2020 | 36.97% |
2019 | 33.37% |
2018 | 3.46% |
2017 | 32.15% |
2016 | -2.61% |
2015 | 5.94% |
Risk against SP-DA
Alpha | 8.34% |
---|---|
Beta | 1.31 |
Correlation | 93.74% |
Downside Deviation | 3.14% |
Coefficient of determination | 87.86% |
Standard Deviation | 4.71% |
Sharpe Ratio | 1.07 |
Sortino | 5.58 |
Treynor | 35.54 |
Ulcer Index | 3.12 |
Ulcer Performance Index | 5.61 |