MOPAX
MainStay WMC Small Companies-A
$22.24
-0.18 (-0.80%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 276.412M |
52 Week High | 23.42 |
52 Week Low | 17.513 |
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Key Data
Symbol | MOPAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.24 |
Price Yesterday | 22.42 |
Market Cap | 276.41 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 23.42 |
---|---|
52 Week Low | 17.51 |
Market Cap | 276.41M |
Shares Outstanding | 12.43M |
Income Dividend Yield | 0.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.14% |
Returns Annualized
One Day | -86.91% |
---|---|
Five Days | 262.04% |
One Months | -23.67% |
Three Months | 15.58% |
Six Months | 59.56% |
Nine Months | 5.72% |
One Year | 14.89% |
Three Years | -2.89% |
Five Years | 3.64% |
Ten Years | 4.68% |
YTD | 7.75% |
Since Inception | 6.11% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | 2.58% |
One Month | -2.33% |
Three Months | 3.68% |
Six Months | 26.06% |
Nine Months | 4.28% |
One Year | 14.88% |
Three Years | -8.41% |
Five Years | 19.53% |
Ten Years | 57.78% |
YTD | 2.39% |
Since Inception | 231.94% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 9.21% |
2022 | -19.23% |
2021 | 16.54% |
2020 | 9.80% |
2019 | 17.33% |
2018 | -16.56% |
2017 | 15.33% |
2016 | 15.73% |
2015 | -4.12% |
Risk against SP-DA
Alpha | -18.93% |
---|---|
Beta | 1.38 |
Correlation | 81.63% |
Downside Deviation | 4.45% |
Coefficient of determination | 66.64% |
Standard Deviation | 5.75% |
Sharpe Ratio | -0.56 |
Sortino | -2.49 |
Treynor | 6.88 |
Ulcer Index | 7.21 |
Ulcer Performance Index | -1.54 |