MLRRX
MainStay Winslow LargeCap Growth-R1
$10.81
0.10 (0.93%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 14014.409M |
52 Week High | 11.54 |
52 Week Low | 7.692 |
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Key Data
Symbol | MLRRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 10.81 |
Price Yesterday | 10.71 |
Market Cap | 14,014.41 |
YTD Return | 7.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 11.54 |
---|---|
52 Week Low | 7.69 |
Market Cap | 14,014.41M |
Shares Outstanding | 1,296.43M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.51% |
Short Term Dividend Yield | 1.32% |
52 Week Yield (All) | 8.82% |
Returns Annualized
One Day | 942.65% |
---|---|
Five Days | -75.98% |
One Months | -55.66% |
Three Months | 11.50% |
Six Months | 63.10% |
Nine Months | 28.03% |
One Year | 37.19% |
Three Years | 6.81% |
Five Years | 15.01% |
Ten Years | 14.42% |
YTD | 24.93% |
Since Inception | 12.00% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | -2.79% |
One Month | -6.24% |
Three Months | 2.76% |
Six Months | 27.43% |
Nine Months | 20.34% |
One Year | 36.97% |
Three Years | 21.76% |
Five Years | 100.97% |
Ten Years | 283.33% |
YTD | 7.03% |
Since Inception | 762.04% |
Yearly Returns
2024 | 7.03% |
---|---|
2023 | 42.78% |
2022 | -31.29% |
2021 | 24.67% |
2020 | 37.29% |
2019 | 33.46% |
2018 | 3.63% |
2017 | 32.43% |
2016 | -2.55% |
2015 | 6.18% |
Risk against SP-DA
Alpha | 8.14% |
---|---|
Beta | 1.33 |
Correlation | 93.75% |
Downside Deviation | 3.13% |
Coefficient of determination | 87.88% |
Standard Deviation | 4.84% |
Sharpe Ratio | 0.83 |
Sortino | 4.46 |
Treynor | 23.98 |
Ulcer Index | 3.19 |
Ulcer Performance Index | 4.38 |