MOEIX
MainStay Growth ETF Allocation-I
$12.93
-0.05 (-0.39%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 106.41M |
| 52 Week High | 13.6 |
| 52 Week Low | 11.146 |
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Key Data
| Symbol | MOEIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.93 |
| Price Yesterday | 12.98 |
| Market Cap | 106.41 |
| YTD Return | 0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 13.60 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 106.41M |
| Shares Outstanding | 8.23M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -62.23% |
|---|---|
| Five Days | -69.74% |
| One Months | -31.87% |
| Three Months | 5.11% |
| Six Months | 28.48% |
| Nine Months | 5.94% |
| One Year | 11.23% |
| Three Years | 2.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.61% |
| Since Inception | 8.73% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -2.34% |
| One Month | -3.29% |
| Three Months | 1.25% |
| Six Months | 13.22% |
| Nine Months | 4.44% |
| One Year | 11.22% |
| Three Years | 7.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.78% |
| Since Inception | 37.32% |
Yearly Returns
| 2024 | 0.78% |
|---|---|
| 2023 | 16.75% |
| 2022 | -14.73% |
| 2021 | 15.38% |
| 2020 | 18.63% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.84 |
| Correlation | 96.46% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 93.05% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1 |
| Sortino | -3.79 |
| Treynor | 6.97 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -3.14 |