MTINX
MainStay Income Builder-Inv
$18.64
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 1004.042M |
52 Week High | 19.54 |
52 Week Low | 16.412 |
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Key Data
Symbol | MTINX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.64 |
Price Yesterday | 18.68 |
Market Cap | 1,004.04 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 19.54 |
---|---|
52 Week Low | 16.41 |
Market Cap | 1,004.04M |
Shares Outstanding | 53.86M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | -41.77% |
---|---|
Five Days | -71.53% |
One Months | -28.18% |
Three Months | 3.76% |
Six Months | 22.38% |
Nine Months | 5.10% |
One Year | 6.29% |
Three Years | -0.45% |
Five Years | 3.73% |
Ten Years | 4.17% |
YTD | 0.58% |
Since Inception | 5.29% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -2.46% |
One Month | -2.85% |
Three Months | 0.93% |
Six Months | 10.52% |
Nine Months | 3.82% |
One Year | 6.28% |
Three Years | -1.35% |
Five Years | 20.02% |
Ten Years | 50.35% |
YTD | 0.17% |
Since Inception | 129.42% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 9.33% |
2022 | -13.72% |
2021 | 9.84% |
2020 | 6.77% |
2019 | 17.99% |
2018 | -5.75% |
2017 | 11.99% |
2016 | 8.95% |
2015 | -3.88% |
Risk against SP-DA
Alpha | -9.98% |
---|---|
Beta | 0.63 |
Correlation | 87.78% |
Downside Deviation | 2.55% |
Coefficient of determination | 77.05% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.91 |
Sortino | -6.37 |
Treynor | 1.43 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -5.49 |