MYSPX
MainStay S&P 500 IxFd-Inv
$56.21
0.01 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1320.154M |
52 Week High | 58.22 |
52 Week Low | 44.568 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MYSPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 56.21 |
Price Yesterday | 56.2 |
Market Cap | 1,320.15 |
YTD Return | 6.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.01 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 58.22 |
---|---|
52 Week Low | 44.57 |
Market Cap | 1,320.15M |
Shares Outstanding | 23.49M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 2.77% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 4.59% |
---|---|
Five Days | 64.23% |
One Months | -30.19% |
Three Months | 18.65% |
Six Months | 44.15% |
Nine Months | 16.32% |
One Year | 23.67% |
Three Years | 7.60% |
Five Years | 12.75% |
Ten Years | 11.79% |
YTD | 22.42% |
Since Inception | 9.93% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.99% |
One Month | -3.09% |
Three Months | 4.36% |
Six Months | 19.87% |
Nine Months | 12.06% |
One Year | 23.64% |
Three Years | 24.51% |
Five Years | 82.00% |
Ten Years | 204.02% |
YTD | 6.54% |
Since Inception | 360.13% |
Yearly Returns
2024 | 6.54% |
---|---|
2023 | 25.41% |
2022 | -18.67% |
2021 | 27.81% |
2020 | 17.63% |
2019 | 30.64% |
2018 | -5.02% |
2017 | 21.01% |
2016 | 11.20% |
2015 | 0.69% |
Risk against SP-DA
Alpha | -0.87% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.85% |
Coefficient of determination | 99.98% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.07 |
Sortino | -0.31 |
Treynor | 18.29 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -0.3 |