MSOIX
MainStay WMC Enduring Capital-I
$38.02
0.08 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 559.909M |
52 Week High | 38.02 |
52 Week Low | 28.883 |
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Key Data
Symbol | MSOIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 38.02 |
Price Yesterday | 37.94 |
Market Cap | 559.91 |
YTD Return | 9.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 38.02 |
---|---|
52 Week Low | 28.88 |
Market Cap | 559.91M |
Shares Outstanding | 14.73M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | 70.12% |
---|---|
Five Days | 2.69% |
One Months | 58.32% |
Three Months | 47.14% |
Six Months | 52.71% |
Nine Months | 27.75% |
One Year | 28.19% |
Three Years | 11.83% |
Five Years | 14.56% |
Ten Years | 12.06% |
YTD | 47.14% |
Since Inception | 9.58% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.05% |
One Month | 3.71% |
Three Months | 9.79% |
Six Months | 23.14% |
Nine Months | 19.91% |
One Year | 27.78% |
Three Years | 39.62% |
Five Years | 96.93% |
Ten Years | 211.36% |
YTD | 9.79% |
Since Inception | 477.99% |
Yearly Returns
2024 | 9.79% |
---|---|
2023 | 17.75% |
2022 | -13.00% |
2021 | 35.45% |
2020 | 15.80% |
2019 | 25.12% |
2018 | -6.34% |
2017 | 24.15% |
2016 | 7.86% |
2015 | 0.85% |
Risk against SP-DA
Alpha | -2.58% |
---|---|
Beta | 0.99 |
Correlation | 95.95% |
Downside Deviation | 2.86% |
Coefficient of determination | 92.06% |
Standard Deviation | 3.48% |
Sharpe Ratio | -0.23 |
Sortino | -0.98 |
Treynor | 26.59 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -0.97 |