MUBFX
MainStay WMC Value-I
$30.14
0.04 (0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 949.069M |
52 Week High | 31.84 |
52 Week Low | 26.382 |
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Key Data
Symbol | MUBFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.14 |
Price Yesterday | 30.1 |
Market Cap | 949.07 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 31.84 |
---|---|
52 Week Low | 26.38 |
Market Cap | 949.07M |
Shares Outstanding | 31.49M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 2.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 39.79% |
---|---|
Five Days | -71.99% |
One Months | -25.12% |
Three Months | 7.94% |
Six Months | 17.92% |
Nine Months | 6.19% |
One Year | 8.45% |
Three Years | 4.86% |
Five Years | 11.11% |
Ten Years | 9.98% |
YTD | 0.34% |
Since Inception | 11.45% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -2.49% |
One Month | -2.49% |
Three Months | 1.93% |
Six Months | 8.51% |
Nine Months | 4.63% |
One Year | 8.44% |
Three Years | 15.28% |
Five Years | 69.11% |
Ten Years | 158.29% |
YTD | 0.10% |
Since Inception | 4,631.55% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 9.38% |
2022 | -4.52% |
2021 | 26.37% |
2020 | 13.59% |
2019 | 31.78% |
2018 | -7.01% |
2017 | 22.77% |
2016 | 8.51% |
2015 | -2.77% |
Risk against SP-DA
Alpha | -11.48% |
---|---|
Beta | 0.85 |
Correlation | 85.82% |
Downside Deviation | 2.39% |
Coefficient of determination | 73.65% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.21 |
Sortino | -5.88 |
Treynor | 3.62 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -4.18 |