EPLDX
MainStay Epoch US Equity Yield-R6
$21.65
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1004.131M |
| 52 Week High | 21.692 |
| 52 Week Low | 17.292 |
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Key Data
| Symbol | EPLDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.65 |
| Price Yesterday | 21.63 |
| Market Cap | 1,004.13 |
| YTD Return | 10.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 21.69 |
|---|---|
| 52 Week Low | 17.29 |
| Market Cap | 1,004.13M |
| Shares Outstanding | 46.38M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 2.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | 26.26% |
|---|---|
| Five Days | 48.84% |
| One Months | 23.26% |
| Three Months | 11.12% |
| Six Months | 21.64% |
| Nine Months | 28.87% |
| One Year | 18.73% |
| Three Years | 7.82% |
| Five Years | 9.12% |
| Ten Years | -999 |
| YTD | 21.37% |
| Since Inception | 9.20% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.67% |
| Three Months | 2.63% |
| Six Months | 10.11% |
| Nine Months | 20.69% |
| One Year | 18.71% |
| Three Years | 25.21% |
| Five Years | 54.54% |
| Ten Years | -999 |
| YTD | 10.50% |
| Since Inception | 87.54% |
Yearly Returns
| 2024 | 10.50% |
|---|---|
| 2023 | 8.62% |
| 2022 | -2.57% |
| 2021 | 22.91% |
| 2020 | 0.27% |
| 2019 | 24.16% |
| 2018 | -5.28% |
| 2017 | 10.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.02% |
|---|---|
| Beta | 0.74 |
| Correlation | 86.35% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 74.56% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.04 |
| Treynor | 17.94 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -3.53 |