MLAIX
MainStay Winslow LargeCap Growth-I
$11.49
0.11 (0.97%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 14013.778M |
52 Week High | 12.26 |
52 Week Low | 8.162 |
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Key Data
Symbol | MLAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 11.49 |
Price Yesterday | 11.38 |
Market Cap | 14,013.78 |
YTD Return | 7.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 12.26 |
---|---|
52 Week Low | 8.16 |
Market Cap | 14,013.78M |
Shares Outstanding | 1,219.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.06% |
Short Term Dividend Yield | 1.24% |
52 Week Yield (All) | 8.30% |
Returns Annualized
One Day | 1,031.99% |
---|---|
Five Days | -76.03% |
One Months | -55.87% |
Three Months | 11.97% |
Six Months | 63.27% |
Nine Months | 28.30% |
One Year | 37.46% |
Three Years | 6.93% |
Five Years | 15.14% |
Ten Years | 14.54% |
YTD | 25.13% |
Since Inception | 12.18% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | -2.79% |
One Month | -6.28% |
Three Months | 2.86% |
Six Months | 27.50% |
Nine Months | 20.53% |
One Year | 37.24% |
Three Years | 22.18% |
Five Years | 102.15% |
Ten Years | 287.52% |
YTD | 7.08% |
Since Inception | 789.32% |
Yearly Returns
2024 | 7.08% |
---|---|
2023 | 42.99% |
2022 | -31.24% |
2021 | 24.80% |
2020 | 37.39% |
2019 | 33.66% |
2018 | 3.75% |
2017 | 32.39% |
2016 | -2.28% |
2015 | 6.16% |
Risk against SP-DA
Alpha | 8.42% |
---|---|
Beta | 1.32 |
Correlation | 93.68% |
Downside Deviation | 3.12% |
Coefficient of determination | 87.76% |
Standard Deviation | 4.84% |
Sharpe Ratio | 0.85 |
Sortino | 4.56 |
Treynor | 24.2 |
Ulcer Index | 3.18 |
Ulcer Performance Index | 4.47 |