EPSPX
MainStay Epoch Global Equity Yield-A
$22.76
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 744.623M |
| 52 Week High | 22.8 |
| 52 Week Low | 18.082 |
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Key Data
| Symbol | EPSPX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 22.76 |
| Price Yesterday | 22.8 |
| Market Cap | 744.62 |
| YTD Return | 10.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 22.80 |
|---|---|
| 52 Week Low | 18.08 |
| Market Cap | 744.62M |
| Shares Outstanding | 32.72M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -35.78% |
|---|---|
| Five Days | 70.71% |
| One Months | 25.91% |
| Three Months | 18.68% |
| Six Months | 22.85% |
| Nine Months | 29.44% |
| One Year | 18.25% |
| Three Years | 6.66% |
| Five Years | 7.68% |
| Ten Years | 5.54% |
| YTD | 21.59% |
| Since Inception | 6.62% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.84% |
| Three Months | 4.30% |
| Six Months | 10.65% |
| Nine Months | 21.08% |
| One Year | 18.23% |
| Three Years | 21.22% |
| Five Years | 44.60% |
| Ten Years | 71.18% |
| YTD | 10.60% |
| Since Inception | 214.76% |
Yearly Returns
| 2024 | 10.60% |
|---|---|
| 2023 | 12.11% |
| 2022 | -5.63% |
| 2021 | 17.19% |
| 2020 | -1.64% |
| 2019 | 20.56% |
| 2018 | -9.43% |
| 2017 | 16.52% |
| 2016 | 7.05% |
| 2015 | -4.87% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.74 |
| Correlation | 87.30% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 76.22% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.8 |
| Treynor | 17.5 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -3.36 |