MLABX
MainStay Winslow LargeCap Growth-B
$5.41
-0.03 (-0.55%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 14206.173M |
52 Week High | 5.69 |
52 Week Low | 3.828 |
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Key Data
Symbol | MLABX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 5.41 |
Price Yesterday | 5.44 |
Market Cap | 14,206.17 |
YTD Return | 8.20% |
Expense Details
Deferred | 0.05 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 5.69 |
---|---|
52 Week Low | 3.83 |
Market Cap | 14,206.17M |
Shares Outstanding | 2,625.91M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 15.00% |
Short Term Dividend Yield | 2.63% |
52 Week Yield (All) | 17.63% |
Returns Annualized
One Day | -75.22% |
---|---|
Five Days | -90.63% |
One Months | -28.41% |
Three Months | 26.65% |
Six Months | 59.40% |
Nine Months | 24.24% |
One Year | 37.49% |
Three Years | 5.58% |
Five Years | 14.24% |
Ten Years | 13.56% |
YTD | 30.35% |
Since Inception | 10.98% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -4.59% |
One Month | -2.87% |
Three Months | 6.08% |
Six Months | 25.99% |
Nine Months | 17.76% |
One Year | 37.45% |
Three Years | 17.69% |
Five Years | 94.25% |
Ten Years | 255.69% |
YTD | 8.20% |
Since Inception | 624.23% |
Yearly Returns
2024 | 8.20% |
---|---|
2023 | 41.36% |
2022 | -32.02% |
2021 | 23.32% |
2020 | 35.88% |
2019 | 32.07% |
2018 | 2.71% |
2017 | 31.02% |
2016 | -3.43% |
2015 | 5.05% |
Risk against SP-DA
Alpha | 9.49% |
---|---|
Beta | 1.32 |
Correlation | 95.17% |
Downside Deviation | 3.01% |
Coefficient of determination | 90.57% |
Standard Deviation | 4.71% |
Sharpe Ratio | 0.92 |
Sortino | 4.98 |
Treynor | 24.34 |
Ulcer Index | 3.25 |
Ulcer Performance Index | 4.61 |