MWFIX
MainStay Equity ETF Allocation-I
$14.01
-0.07 (-0.50%)
Currency in USD / Last Updated: 4/17/2024
| Category | Aggressive |
|---|---|
| Market Cap | 83.532M |
| 52 Week High | 14.74 |
| 52 Week Low | 11.736 |
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Key Data
| Symbol | MWFIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.01 |
| Price Yesterday | 14.08 |
| Market Cap | 83.53 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 14.74 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 83.53M |
| Shares Outstanding | 5.96M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -71.56% |
|---|---|
| Five Days | -79.71% |
| One Months | -24.64% |
| Three Months | 18.09% |
| Six Months | 26.98% |
| Nine Months | 9.36% |
| One Year | 14.21% |
| Three Years | 2.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.39% |
| Since Inception | 10.66% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -3.11% |
| One Month | -2.44% |
| Three Months | 4.24% |
| Six Months | 12.57% |
| Nine Months | 6.97% |
| One Year | 14.20% |
| Three Years | 7.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.11% |
| Since Inception | 46.69% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 19.31% |
| 2022 | -17.86% |
| 2021 | 18.86% |
| 2020 | 23.33% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 1 |
| Correlation | 97.03% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 94.14% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.9 |
| Treynor | 8.84 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -2.32 |