MMRAX
MainStay Moderate Allocation-A
$13.29
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 773.655M |
52 Week High | 13.8 |
52 Week Low | 11.708 |
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Key Data
Symbol | MMRAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.29 |
Price Yesterday | 13.31 |
Market Cap | 773.66 |
YTD Return | 0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.80 |
---|---|
52 Week Low | 11.71 |
Market Cap | 773.66M |
Shares Outstanding | 58.21M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.36% |
Returns Annualized
One Day | -31.57% |
---|---|
Five Days | -59.46% |
One Months | -24.51% |
Three Months | 2.76% |
Six Months | 25.25% |
Nine Months | 6.17% |
One Year | 9.07% |
Three Years | 1.08% |
Five Years | 5.71% |
Ten Years | 5.10% |
YTD | 2.28% |
Since Inception | 5.94% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -1.77% |
One Month | -2.42% |
Three Months | 0.68% |
Six Months | 11.80% |
Nine Months | 4.61% |
One Year | 9.06% |
Three Years | 3.28% |
Five Years | 31.92% |
Ten Years | 64.34% |
YTD | 0.68% |
Since Inception | 199.59% |
Yearly Returns
2024 | 0.68% |
---|---|
2023 | 13.13% |
2022 | -14.07% |
2021 | 11.96% |
2020 | 12.75% |
2019 | 17.98% |
2018 | -9.14% |
2017 | 14.65% |
2016 | 6.26% |
2015 | -1.95% |
Risk against SP-DA
Alpha | -5.99% |
---|---|
Beta | 0.6 |
Correlation | 94.31% |
Downside Deviation | 2.19% |
Coefficient of determination | 88.93% |
Standard Deviation | 2.18% |
Sharpe Ratio | -1.65 |
Sortino | -5.65 |
Treynor | 6.14 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -5.04 |