EPSIX
MainStay Epoch Global Equity Yield Inv
$22.70
-0.05 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 744.31M |
| 52 Week High | 22.75 |
| 52 Week Low | 18.054 |
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Key Data
| Symbol | EPSIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 22.7 |
| Price Yesterday | 22.75 |
| Market Cap | 744.31 |
| YTD Return | 10.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 22.75 |
|---|---|
| 52 Week Low | 18.05 |
| Market Cap | 744.31M |
| Shares Outstanding | 32.79M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -42.59% |
|---|---|
| Five Days | 67.16% |
| One Months | 24.92% |
| Three Months | 18.40% |
| Six Months | 22.68% |
| Nine Months | 29.24% |
| One Year | 18.08% |
| Three Years | 6.57% |
| Five Years | 7.60% |
| Ten Years | 5.50% |
| YTD | 21.41% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.78% |
| Three Months | 4.24% |
| Six Months | 10.57% |
| Nine Months | 20.94% |
| One Year | 18.06% |
| Three Years | 20.91% |
| Five Years | 44.08% |
| Ten Years | 70.60% |
| YTD | 10.52% |
| Since Inception | 206.09% |
Yearly Returns
| 2024 | 10.52% |
|---|---|
| 2023 | 11.99% |
| 2022 | -5.65% |
| 2021 | 17.05% |
| 2020 | -1.62% |
| 2019 | 20.52% |
| 2018 | -9.46% |
| 2017 | 16.66% |
| 2016 | 6.99% |
| 2015 | -4.89% |
Risk against SP-DA
| Alpha | -4.45% |
|---|---|
| Beta | 0.73 |
| Correlation | 87.27% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 76.15% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.13 |
| Sortino | -3.86 |
| Treynor | 17.28 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.41 |