MYITX
MainStay WMC Intern'l Research Eqty-A
$7.56
-0.01 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 180.38M |
52 Week High | 7.57 |
52 Week Low | 6.363 |
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Key Data
Symbol | MYITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 7.56 |
Price Yesterday | 7.57 |
Market Cap | 180.38 |
YTD Return | 4.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 7.57 |
---|---|
52 Week Low | 6.36 |
Market Cap | 180.38M |
Shares Outstanding | 23.86M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | -28.36% |
---|---|
Five Days | -6.45% |
One Months | 58.20% |
Three Months | 20.96% |
Six Months | 30.33% |
Nine Months | 9.67% |
One Year | 11.10% |
Three Years | 1.74% |
Five Years | 3.59% |
Ten Years | 1.50% |
YTD | 20.96% |
Since Inception | 1.09% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.13% |
One Month | 3.70% |
Three Months | 4.71% |
Six Months | 13.91% |
Nine Months | 7.08% |
One Year | 10.95% |
Three Years | 5.28% |
Five Years | 19.21% |
Ten Years | 16.06% |
YTD | 4.71% |
Since Inception | 19.45% |
Yearly Returns
2024 | 4.71% |
---|---|
2023 | 13.13% |
2022 | -16.15% |
2021 | 10.34% |
2020 | 1.49% |
2019 | 16.91% |
2018 | -23.50% |
2017 | 22.94% |
2016 | -0.79% |
2015 | 1.37% |
Risk against SP-DA
Alpha | -17.29% |
---|---|
Beta | 0.89 |
Correlation | 91.32% |
Downside Deviation | 3.17% |
Coefficient of determination | 83.39% |
Standard Deviation | 3.27% |
Sharpe Ratio | -1.81 |
Sortino | -6.48 |
Treynor | 9.74 |
Ulcer Index | 4.82 |
Ulcer Performance Index | -4.26 |