MSOAX
MainStay WMC Enduring Capital-A
$36.05
-0.06 (-0.17%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 530.616M |
52 Week High | 37.77 |
52 Week Low | 29.047 |
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Key Data
Symbol | MSOAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 36.05 |
Price Yesterday | 36.11 |
Market Cap | 530.62 |
YTD Return | 4.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 37.77 |
---|---|
52 Week Low | 29.05 |
Market Cap | 530.62M |
Shares Outstanding | 14.72M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -34.26% |
---|---|
Five Days | 8.77% |
One Months | -31.09% |
Three Months | 14.91% |
Six Months | 50.35% |
Nine Months | 14.78% |
One Year | 23.46% |
Three Years | 7.81% |
Five Years | 12.48% |
Ten Years | 11.32% |
YTD | 15.50% |
Since Inception | 7.43% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.17% |
One Month | -3.20% |
Three Months | 3.53% |
Six Months | 22.39% |
Nine Months | 10.94% |
One Year | 23.43% |
Three Years | 25.27% |
Five Years | 79.82% |
Ten Years | 191.60% |
YTD | 4.74% |
Since Inception | 537.26% |
Yearly Returns
2024 | 4.74% |
---|---|
2023 | 17.45% |
2022 | -13.22% |
2021 | 35.08% |
2020 | 15.47% |
2019 | 24.85% |
2018 | -6.59% |
2017 | 23.83% |
2016 | 7.61% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -3.81% |
---|---|
Beta | 0.98 |
Correlation | 96.43% |
Downside Deviation | 2.65% |
Coefficient of determination | 92.98% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.36 |
Sortino | -1.62 |
Treynor | 18.47 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -1.41 |