MNELX
MainStay Conservative ETF Allocation-I
$10.26
0.01 (0.10%)
Currency in USD / Last Updated: 4/17/2024
| Category | Conservative |
|---|---|
| Market Cap | 43.892M |
| 52 Week High | 10.6 |
| 52 Week Low | 9.283 |
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Key Data
| Symbol | MNELX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.26 |
| Price Yesterday | 10.25 |
| Market Cap | 43.89 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 43.89M |
| Shares Outstanding | 4.28M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 27.89% |
|---|---|
| Five Days | -54.19% |
| One Months | -17.99% |
| Three Months | 2.78% |
| Six Months | 16.80% |
| Nine Months | 4.45% |
| One Year | 5.96% |
| Three Years | 0.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.97% |
| Since Inception | 3.34% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -1.54% |
| One Month | -1.71% |
| Three Months | 0.69% |
| Six Months | 8.00% |
| Nine Months | 3.33% |
| One Year | 5.96% |
| Three Years | 0.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.58% |
| Since Inception | 13.22% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 10.88% |
| 2022 | -11.92% |
| 2021 | 6.71% |
| 2020 | 9.28% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.52 |
| Correlation | 85.89% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 73.77% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.38 |
| Sortino | -8.62 |
| Treynor | 1.13 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -7.27 |