MSMIX
MainStay WMC Value-Inv
$27.87
0.04 (0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 949.001M |
52 Week High | 29.45 |
52 Week Low | 24.462 |
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Key Data
Symbol | MSMIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.87 |
Price Yesterday | 27.83 |
Market Cap | 949.00 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 29.45 |
---|---|
52 Week Low | 24.46 |
Market Cap | 949.00M |
Shares Outstanding | 34.05M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 3.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 43.66% |
---|---|
Five Days | -71.89% |
One Months | -25.36% |
Three Months | 7.20% |
Six Months | 17.27% |
Nine Months | 5.60% |
One Year | 7.82% |
Three Years | 4.25% |
Five Years | 10.48% |
Ten Years | 9.43% |
YTD | -0.24% |
Since Inception | 8.19% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -2.48% |
One Month | -2.52% |
Three Months | 1.75% |
Six Months | 8.22% |
Nine Months | 4.19% |
One Year | 7.81% |
Three Years | 13.27% |
Five Years | 64.42% |
Ten Years | 145.77% |
YTD | -0.07% |
Since Inception | 255.44% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 8.78% |
2022 | -5.09% |
2021 | 25.65% |
2020 | 12.94% |
2019 | 31.17% |
2018 | -7.43% |
2017 | 22.26% |
2016 | 7.99% |
2015 | -3.15% |
Risk against SP-DA
Alpha | -12.05% |
---|---|
Beta | 0.85 |
Correlation | 85.34% |
Downside Deviation | 2.42% |
Coefficient of determination | 72.83% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.26 |
Sortino | -6.07 |
Treynor | 2.89 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -4.26 |