MLGRX
MainStay Winslow LargeCap Growth-R3
$8.38
0.14 (1.70%)
Currency in USD / Last Updated: 5/3/2024
Category | Large Cap Growth |
---|---|
Market Cap | 14318.822M |
52 Week High | 8.71 |
52 Week Low | 5.961 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MLGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 8.38 |
Price Yesterday | 8.24 |
Market Cap | 14,318.82 |
YTD Return | 9.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 5.96 |
Market Cap | 14,318.82M |
Shares Outstanding | 1,708.69M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.68% |
Short Term Dividend Yield | 1.70% |
52 Week Yield (All) | 11.38% |
Returns Annualized
One Day | 6,909.16% |
---|---|
Five Days | 12.81% |
One Months | -25.71% |
Three Months | 5.95% |
Six Months | 56.64% |
Nine Months | 33.55% |
One Year | 39.99% |
Three Years | 7.13% |
Five Years | 14.57% |
Ten Years | 14.32% |
YTD | 31.65% |
Since Inception | 11.25% |
Returns Total
One Day | 1.70% |
---|---|
Five Days | 0.24% |
One Month | -2.56% |
Three Months | 1.45% |
Six Months | 24.68% |
Nine Months | 24.20% |
One Year | 39.95% |
Three Years | 22.93% |
Five Years | 97.18% |
Ten Years | 280.39% |
YTD | 9.83% |
Since Inception | 579.64% |
Yearly Returns
2024 | 9.83% |
---|---|
2023 | 42.09% |
2022 | -31.61% |
2021 | 24.06% |
2020 | 36.58% |
2019 | 32.82% |
2018 | 3.07% |
2017 | 31.71% |
2016 | -2.95% |
2015 | 5.58% |
Risk against SP-DA
Alpha | 4.55% |
---|---|
Beta | 1.37 |
Correlation | 95.26% |
Downside Deviation | 3.33% |
Coefficient of determination | 90.74% |
Standard Deviation | 4.87% |
Sharpe Ratio | 0.75 |
Sortino | 3.8 |
Treynor | 25.29 |
Ulcer Index | 3.38 |
Ulcer Performance Index | 3.75 |