EPSRX
MainStay Epoch Global Equity Yield-R6
$22.38
-0.05 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 744.404M |
| 52 Week High | 22.43 |
| 52 Week Low | 17.746 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EPSRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 22.38 |
| Price Yesterday | 22.43 |
| Market Cap | 744.40 |
| YTD Return | 10.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 22.43 |
|---|---|
| 52 Week Low | 17.75 |
| Market Cap | 744.40M |
| Shares Outstanding | 33.26M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -43.05% |
|---|---|
| Five Days | 72.28% |
| One Months | 25.69% |
| Three Months | 19.01% |
| Six Months | 23.26% |
| Nine Months | 29.86% |
| One Year | 18.60% |
| Three Years | 7.03% |
| Five Years | 7.78% |
| Ten Years | 5.78% |
| YTD | 21.95% |
| Since Inception | 6.98% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.83% |
| Three Months | 4.37% |
| Six Months | 10.82% |
| Nine Months | 21.37% |
| One Year | 18.58% |
| Three Years | 22.47% |
| Five Years | 45.30% |
| Ten Years | 75.20% |
| YTD | 10.77% |
| Since Inception | 110.56% |
Yearly Returns
| 2024 | 10.77% |
|---|---|
| 2023 | 12.49% |
| 2022 | -5.27% |
| 2021 | 17.52% |
| 2020 | -2.44% |
| 2019 | 21.03% |
| 2018 | -9.16% |
| 2017 | 17.02% |
| 2016 | 7.39% |
| 2015 | -4.52% |
Risk against SP-DA
| Alpha | -4.02% |
|---|---|
| Beta | 0.74 |
| Correlation | 87.60% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 76.74% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.71 |
| Treynor | 17.9 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -3.3 |