MLRSX
MainStay Winslow Large Cap Growth-R6
$12.35
-0.02 (-0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 15200.38M |
52 Week High | 12.47 |
52 Week Low | 8.11 |
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Key Data
Symbol | MLRSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 12.35 |
Price Yesterday | 12.37 |
Market Cap | 15,200.38 |
YTD Return | 13.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 12.47 |
---|---|
52 Week Low | 8.11 |
Market Cap | 15,200.38M |
Shares Outstanding | 1,230.80M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.57% |
Short Term Dividend Yield | 1.15% |
52 Week Yield (All) | 7.72% |
Returns Annualized
One Day | -33.51% |
---|---|
Five Days | -38.60% |
One Months | 19.10% |
Three Months | 66.97% |
Six Months | 80.23% |
Nine Months | 40.98% |
One Year | 46.58% |
Three Years | 11.39% |
Five Years | 16.88% |
Ten Years | 15.22% |
YTD | 66.97% |
Since Inception | 15.95% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.96% |
One Month | 1.40% |
Three Months | 13.20% |
Six Months | 33.59% |
Nine Months | 29.00% |
One Year | 45.86% |
Three Years | 37.97% |
Five Years | 117.66% |
Ten Years | 310.71% |
YTD | 13.20% |
Since Inception | 391.44% |
Yearly Returns
2024 | 13.20% |
---|---|
2023 | 43.08% |
2022 | -31.15% |
2021 | 24.84% |
2020 | 37.43% |
2019 | 33.89% |
2018 | 3.81% |
2017 | 32.50% |
2016 | -2.18% |
2015 | 6.26% |
Risk against SP-DA
Alpha | 8.67% |
---|---|
Beta | 1.32 |
Correlation | 93.76% |
Downside Deviation | 3.11% |
Coefficient of determination | 87.92% |
Standard Deviation | 4.71% |
Sharpe Ratio | 1.1 |
Sortino | 5.75 |
Treynor | 35.78 |
Ulcer Index | 3.05 |
Ulcer Performance Index | 5.87 |