MSPIX
MainStay S&P 500 IxFd-I
$56.94
-0.12 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1304.285M |
52 Week High | 59.67 |
52 Week Low | 45.502 |
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Key Data
Symbol | MSPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.94 |
Price Yesterday | 57.06 |
Market Cap | 1,304.29 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0026 |
Overview
52 Week High | 59.67 |
---|---|
52 Week Low | 45.50 |
Market Cap | 1,304.29M |
Shares Outstanding | 22.91M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 2.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | -41.20% |
---|---|
Five Days | -84.32% |
One Months | -26.22% |
Three Months | 22.10% |
Six Months | 36.97% |
Nine Months | 14.97% |
One Year | 22.20% |
Three Years | 7.58% |
Five Years | 13.15% |
Ten Years | 12.18% |
YTD | 19.37% |
Since Inception | 10.70% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -3.61% |
One Month | -2.62% |
Three Months | 5.11% |
Six Months | 16.87% |
Nine Months | 11.08% |
One Year | 22.18% |
Three Years | 24.49% |
Five Years | 85.15% |
Ten Years | 214.92% |
YTD | 5.41% |
Since Inception | 2,826.00% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 25.96% |
2022 | -18.31% |
2021 | 28.37% |
2020 | 18.12% |
2019 | 31.18% |
2018 | -4.61% |
2017 | 21.45% |
2016 | 11.57% |
2015 | 1.07% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.75% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 16.81 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -0.12 |