EPLIX
MainStay Epoch US Equity Yield-Inv
$21.29
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1003.736M |
| 52 Week High | 21.329 |
| 52 Week Low | 17.07 |
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Key Data
| Symbol | EPLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.29 |
| Price Yesterday | 21.26 |
| Market Cap | 1,003.74 |
| YTD Return | 10.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 21.33 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 1,003.74M |
| Shares Outstanding | 47.15M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 2.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | 42.72% |
|---|---|
| Five Days | 49.85% |
| One Months | 22.51% |
| Three Months | 10.35% |
| Six Months | 20.88% |
| Nine Months | 28.09% |
| One Year | 17.99% |
| Three Years | 7.20% |
| Five Years | 8.47% |
| Ten Years | 8.40% |
| YTD | 20.54% |
| Since Inception | 10.01% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.62% |
| Three Months | 2.45% |
| Six Months | 9.77% |
| Nine Months | 20.15% |
| One Year | 17.97% |
| Three Years | 23.06% |
| Five Years | 50.01% |
| Ten Years | 123.54% |
| YTD | 10.11% |
| Since Inception | 303.07% |
Yearly Returns
| 2024 | 10.11% |
|---|---|
| 2023 | 8.02% |
| 2022 | -3.12% |
| 2021 | 22.21% |
| 2020 | -0.35% |
| 2019 | 23.47% |
| 2018 | -5.80% |
| 2017 | 16.42% |
| 2016 | 14.11% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.74 |
| Correlation | 86.24% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 74.37% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.27 |
| Treynor | 17 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -3.72 |