MYIIX
MainStay WMC Intern'l Research Eqty-I
$7.55
0.01 (0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 175.216M |
52 Week High | 7.67 |
52 Week Low | 6.393 |
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Key Data
Symbol | MYIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 7.55 |
Price Yesterday | 7.54 |
Market Cap | 175.22 |
YTD Return | 3.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 7.67 |
---|---|
52 Week Low | 6.39 |
Market Cap | 175.22M |
Shares Outstanding | 23.21M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | 39.70% |
---|---|
Five Days | 194.65% |
One Months | -5.88% |
Three Months | 25.76% |
Six Months | 36.89% |
Nine Months | 5.24% |
One Year | 9.86% |
Three Years | 0.12% |
Five Years | 3.51% |
Ten Years | 1.73% |
YTD | 13.15% |
Since Inception | 1.28% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 2.17% |
One Month | -0.53% |
Three Months | 5.89% |
Six Months | 16.84% |
Nine Months | 3.92% |
One Year | 9.85% |
Three Years | 0.37% |
Five Years | 18.77% |
Ten Years | 18.71% |
YTD | 3.99% |
Since Inception | 23.41% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 13.56% |
2022 | -15.94% |
2021 | 10.59% |
2020 | 1.75% |
2019 | 17.14% |
2018 | -23.26% |
2017 | 23.20% |
2016 | -0.52% |
2015 | 1.64% |
Risk against SP-DA
Alpha | -12.88% |
---|---|
Beta | 0.84 |
Correlation | 88.22% |
Downside Deviation | 3.08% |
Coefficient of determination | 77.82% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.43 |
Sortino | -5.22 |
Treynor | 5.31 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -3.36 |