MOINX
MainStay WMC Small Companies-Inv
$21.39
-0.39 (-1.79%)
Currency in USD / Last Updated: 4/30/2024
Category | Small Cap |
---|---|
Market Cap | 274.457M |
52 Week High | 22.62 |
52 Week Low | 16.93 |
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Key Data
Symbol | MOINX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.39 |
Price Yesterday | 21.78 |
Market Cap | 274.46 |
YTD Return | 1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 22.62 |
---|---|
52 Week Low | 16.93 |
Market Cap | 274.46M |
Shares Outstanding | 12.83M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -98.95% |
---|---|
Five Days | -51.61% |
One Months | -47.33% |
Three Months | 20.06% |
Six Months | 55.82% |
Nine Months | 2.36% |
One Year | 13.55% |
Three Years | -3.35% |
Five Years | 3.10% |
Ten Years | 4.33% |
YTD | 5.90% |
Since Inception | 6.45% |
Returns Total
One Day | -1.79% |
---|---|
Five Days | -1.43% |
One Month | -5.44% |
Three Months | 4.60% |
Six Months | 24.36% |
Nine Months | 1.76% |
One Year | 13.54% |
Three Years | -9.68% |
Five Years | 16.45% |
Ten Years | 52.58% |
YTD | 1.91% |
Since Inception | 174.13% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | 8.87% |
2022 | -19.41% |
2021 | 16.26% |
2020 | 9.43% |
2019 | 17.07% |
2018 | -16.82% |
2017 | 15.02% |
2016 | 15.42% |
2015 | -4.38% |
Risk against SP-DA
Alpha | -16.26% |
---|---|
Beta | 1.41 |
Correlation | 83.11% |
Downside Deviation | 4.45% |
Coefficient of determination | 69.07% |
Standard Deviation | 5.76% |
Sharpe Ratio | -0.46 |
Sortino | -2.05 |
Treynor | 5.79 |
Ulcer Index | 7.26 |
Ulcer Performance Index | -1.26 |