MTOIX
MainStay Income Builder-I
$18.85
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 1004.119M |
52 Week High | 19.76 |
52 Week Low | 16.553 |
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Key Data
Symbol | MTOIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.85 |
Price Yesterday | 18.89 |
Market Cap | 1,004.12 |
YTD Return | 0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 19.76 |
---|---|
52 Week Low | 16.55 |
Market Cap | 1,004.12M |
Shares Outstanding | 53.27M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | -41.42% |
---|---|
Five Days | -71.88% |
One Months | -27.58% |
Three Months | 4.43% |
Six Months | 23.09% |
Nine Months | 5.53% |
One Year | 6.79% |
Three Years | 0.01% |
Five Years | 4.19% |
Ten Years | 4.61% |
YTD | 1.15% |
Since Inception | 5.87% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -2.48% |
One Month | -2.77% |
Three Months | 1.09% |
Six Months | 10.84% |
Nine Months | 4.14% |
One Year | 6.78% |
Three Years | 0.02% |
Five Years | 22.70% |
Ten Years | 56.80% |
YTD | 0.34% |
Since Inception | 217.50% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 9.81% |
2022 | -13.31% |
2021 | 10.28% |
2020 | 7.25% |
2019 | 18.40% |
2018 | -5.35% |
2017 | 12.37% |
2016 | 9.42% |
2015 | -3.51% |
Risk against SP-DA
Alpha | -9.49% |
---|---|
Beta | 0.64 |
Correlation | 88.29% |
Downside Deviation | 2.56% |
Coefficient of determination | 77.94% |
Standard Deviation | 2.45% |
Sharpe Ratio | -1.86 |
Sortino | -6.15 |
Treynor | 2.22 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -5.44 |