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MTODX

MainStay Income Builder-R6

$19.81 0.18 (0.92%)
Currency in USD / Last Updated: 3/27/2024
Category World
Market Cap 1062.759M
52 Week High 19.81
52 Week Low 16.61
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Key Data
Symbol MTODX
Type Mutual Fund
Category World
Price 19.81
Price Yesterday 19.63
Market Cap 1,062.76
YTD Return 5.08%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0068
Overview
52 Week High 19.81
52 Week Low 16.61
Market Cap 1,062.76M
Shares Outstanding 53.65M
Income Dividend Yield 3.10%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.10%
Returns Annualized
One Day 899.93%
Five Days 46.73%
One Months 46.79%
Three Months 21.29%
Six Months 32.24%
Nine Months 15.44%
One Year 15.83%
Three Years 2.43%
Five Years 5.41%
Ten Years -999
YTD 23.14%
Since Inception 5.47%
Returns Total
One Day 0.92%
Five Days 0.76%
One Month 3.25%
Three Months 4.86%
Six Months 14.85%
Nine Months 11.36%
One Year 15.81%
Three Years 7.46%
Five Years 30.10%
Ten Years -999
YTD 5.08%
Since Inception 38.07%
Yearly Returns
2024 5.08%
2023 9.97%
2022 -13.28%
2021 10.42%
2020 7.29%
2019 18.58%
2018 -1.92%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -7.78%
Beta 0.64
Correlation 89.18%
Downside Deviation 2.54%
Coefficient of determination 79.54%
Standard Deviation 2.40%
Sharpe Ratio -2.2
Sortino -7.19
Treynor 16.6
Ulcer Index 2.83
Ulcer Performance Index -6.46

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