MOPIX
MainStay WMC Small Companies-I
$23.39
-0.18 (-0.76%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 276.54M |
52 Week High | 24.62 |
52 Week Low | 18.391 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MOPIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 23.39 |
Price Yesterday | 23.57 |
Market Cap | 276.54 |
YTD Return | 2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 24.62 |
---|---|
52 Week Low | 18.39 |
Market Cap | 276.54M |
Shares Outstanding | 11.82M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | -85.54% |
---|---|
Five Days | 271.00% |
One Months | -23.39% |
Three Months | 15.98% |
Six Months | 60.16% |
Nine Months | 5.99% |
One Year | 15.22% |
Three Years | -2.65% |
Five Years | 3.90% |
Ten Years | 4.94% |
YTD | 8.09% |
Since Inception | 9.16% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | 2.63% |
One Month | -2.30% |
Three Months | 3.77% |
Six Months | 26.29% |
Nine Months | 4.48% |
One Year | 15.20% |
Three Years | -7.72% |
Five Years | 21.07% |
Ten Years | 61.72% |
YTD | 2.50% |
Since Inception | 2,166.47% |
Yearly Returns
2024 | 2.50% |
---|---|
2023 | 9.44% |
2022 | -19.01% |
2021 | 16.84% |
2020 | 10.05% |
2019 | 17.69% |
2018 | -16.39% |
2017 | 15.61% |
2016 | 16.02% |
2015 | -3.89% |
Risk against SP-DA
Alpha | -18.64% |
---|---|
Beta | 1.38 |
Correlation | 81.77% |
Downside Deviation | 4.43% |
Coefficient of determination | 66.86% |
Standard Deviation | 5.75% |
Sharpe Ratio | -0.54 |
Sortino | -2.43 |
Treynor | 7.11 |
Ulcer Index | 7.18 |
Ulcer Performance Index | -1.5 |