MTRAX
MainStay Income Builder-A
$18.87
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 1016.972M |
52 Week High | 19.52 |
52 Week Low | 16.374 |
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Key Data
Symbol | MTRAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.87 |
Price Yesterday | 18.93 |
Market Cap | 1,016.97 |
YTD Return | 1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 19.52 |
---|---|
52 Week Low | 16.37 |
Market Cap | 1,016.97M |
Shares Outstanding | 53.89M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | -55.10% |
---|---|
Five Days | 95.98% |
One Months | -24.18% |
Three Months | 4.22% |
Six Months | 30.77% |
Nine Months | 6.45% |
One Year | 8.40% |
Three Years | 0.18% |
Five Years | 4.21% |
Ten Years | 4.45% |
YTD | 5.06% |
Since Inception | 7.32% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 1.34% |
One Month | -2.38% |
Three Months | 1.04% |
Six Months | 14.22% |
Nine Months | 4.82% |
One Year | 8.39% |
Three Years | 0.55% |
Five Years | 22.88% |
Ten Years | 54.46% |
YTD | 1.58% |
Since Inception | 1,130.12% |
Yearly Returns
2024 | 1.58% |
---|---|
2023 | 9.60% |
2022 | -13.57% |
2021 | 10.06% |
2020 | 6.95% |
2019 | 18.11% |
2018 | -5.63% |
2017 | 12.15% |
2016 | 9.11% |
2015 | -3.73% |
Risk against SP-DA
Alpha | -10.32% |
---|---|
Beta | 0.65 |
Correlation | 89.35% |
Downside Deviation | 2.59% |
Coefficient of determination | 79.83% |
Standard Deviation | 2.47% |
Sharpe Ratio | -2.06 |
Sortino | -6.79 |
Treynor | 4.66 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -5.92 |