MSXAX
MainStay S&P 500 IxFd-A
$56.07
-0.26 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1314.057M |
52 Week High | 58.33 |
52 Week Low | 44.585 |
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Key Data
Symbol | MSXAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.07 |
Price Yesterday | 56.33 |
Market Cap | 1,314.06 |
YTD Return | 6.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.015 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 58.33 |
---|---|
52 Week Low | 44.59 |
Market Cap | 1,314.06M |
Shares Outstanding | 23.44M |
Income Dividend Yield | 1.04% |
Long Term Dividend Yield | 2.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | -68.87% |
---|---|
Five Days | 46.13% |
One Months | -31.21% |
Three Months | 14.21% |
Six Months | 47.34% |
Nine Months | 15.39% |
One Year | 25.30% |
Three Years | 7.62% |
Five Years | 12.86% |
Ten Years | 12.00% |
YTD | 20.57% |
Since Inception | 10.03% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.75% |
One Month | -3.21% |
Three Months | 3.37% |
Six Months | 21.17% |
Nine Months | 11.38% |
One Year | 25.28% |
Three Years | 24.63% |
Five Years | 82.87% |
Ten Years | 209.69% |
YTD | 6.11% |
Since Inception | 1,537.08% |
Yearly Returns
2024 | 6.11% |
---|---|
2023 | 25.62% |
2022 | -18.51% |
2021 | 28.04% |
2020 | 17.84% |
2019 | 30.85% |
2018 | -4.84% |
2017 | 21.14% |
2016 | 11.30% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -0.63% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.06 |
Sortino | -0.23 |
Treynor | 19.95 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -0.23 |