EPLPX
MainStay Epoch US Equity Yield-A
$21.40
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1004.186M |
| 52 Week High | 21.439 |
| 52 Week Low | 17.124 |
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Key Data
| Symbol | EPLPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.4 |
| Price Yesterday | 21.37 |
| Market Cap | 1,004.19 |
| YTD Return | 10.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 21.44 |
|---|---|
| 52 Week Low | 17.12 |
| Market Cap | 1,004.19M |
| Shares Outstanding | 46.92M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 2.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | 42.46% |
|---|---|
| Five Days | 49.54% |
| One Months | 23.79% |
| Three Months | 10.91% |
| Six Months | 21.28% |
| Nine Months | 28.48% |
| One Year | 18.34% |
| Three Years | 7.49% |
| Five Years | 8.76% |
| Ten Years | 8.64% |
| YTD | 21.04% |
| Since Inception | 11.73% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.80% |
| One Month | 1.71% |
| Three Months | 2.58% |
| Six Months | 9.95% |
| Nine Months | 20.41% |
| One Year | 18.32% |
| Three Years | 24.05% |
| Five Years | 52.04% |
| Ten Years | 128.56% |
| YTD | 10.34% |
| Since Inception | 451.40% |
Yearly Returns
| 2024 | 10.34% |
|---|---|
| 2023 | 8.25% |
| 2022 | -2.86% |
| 2021 | 22.51% |
| 2020 | -0.09% |
| 2019 | 23.69% |
| 2018 | -5.60% |
| 2017 | 16.66% |
| 2016 | 14.29% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.74 |
| Correlation | 86.52% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 74.85% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.17 |
| Treynor | 17.4 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -3.63 |