MMRDX
MainStay Moderate Allocation Inv
$13.32
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 773.67M |
52 Week High | 13.84 |
52 Week Low | 11.75 |
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Key Data
Symbol | MMRDX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.32 |
Price Yesterday | 13.35 |
Market Cap | 773.67 |
YTD Return | 0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 13.84 |
---|---|
52 Week Low | 11.75 |
Market Cap | 773.67M |
Shares Outstanding | 58.08M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.17% |
Returns Annualized
One Day | -43.31% |
---|---|
Five Days | -59.38% |
One Months | -25.10% |
Three Months | 2.44% |
Six Months | 24.93% |
Nine Months | 5.89% |
One Year | 8.84% |
Three Years | 0.87% |
Five Years | 5.49% |
Ten Years | 4.91% |
YTD | 2.02% |
Since Inception | 5.46% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -1.77% |
One Month | -2.49% |
Three Months | 0.60% |
Six Months | 11.66% |
Nine Months | 4.41% |
One Year | 8.83% |
Three Years | 2.64% |
Five Years | 30.58% |
Ten Years | 61.30% |
YTD | 0.60% |
Since Inception | 135.46% |
Yearly Returns
2024 | 0.60% |
---|---|
2023 | 12.87% |
2022 | -14.21% |
2021 | 11.70% |
2020 | 12.53% |
2019 | 17.69% |
2018 | -9.22% |
2017 | 14.40% |
2016 | 6.17% |
2015 | -2.12% |
Risk against SP-DA
Alpha | -6.23% |
---|---|
Beta | 0.6 |
Correlation | 94.07% |
Downside Deviation | 2.21% |
Coefficient of determination | 88.49% |
Standard Deviation | 2.18% |
Sharpe Ratio | -1.67 |
Sortino | -5.71 |
Treynor | 5.75 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -5.07 |