EPSYX
MainStay Epoch Global Equity Yield-I
$22.69
-0.05 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 744.311M |
| 52 Week High | 22.74 |
| 52 Week Low | 17.999 |
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Key Data
| Symbol | EPSYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 22.69 |
| Price Yesterday | 22.74 |
| Market Cap | 744.31 |
| YTD Return | 10.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 22.74 |
|---|---|
| 52 Week Low | 18.00 |
| Market Cap | 744.31M |
| Shares Outstanding | 32.80M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -42.61% |
|---|---|
| Five Days | 67.20% |
| One Months | 25.57% |
| Three Months | 18.81% |
| Six Months | 23.12% |
| Nine Months | 29.69% |
| One Year | 18.49% |
| Three Years | 6.91% |
| Five Years | 7.93% |
| Ten Years | 5.80% |
| YTD | 21.83% |
| Since Inception | 7.03% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.82% |
| Three Months | 4.33% |
| Six Months | 10.76% |
| Nine Months | 21.25% |
| One Year | 18.47% |
| Three Years | 22.09% |
| Five Years | 46.29% |
| Ten Years | 75.47% |
| YTD | 10.71% |
| Since Inception | 250.80% |
Yearly Returns
| 2024 | 10.71% |
|---|---|
| 2023 | 12.37% |
| 2022 | -5.36% |
| 2021 | 17.41% |
| 2020 | -1.38% |
| 2019 | 20.91% |
| 2018 | -9.24% |
| 2017 | 16.85% |
| 2016 | 7.25% |
| 2015 | -4.58% |
Risk against SP-DA
| Alpha | -4.09% |
|---|---|
| Beta | 0.74 |
| Correlation | 87.56% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 76.66% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.74 |
| Treynor | 17.79 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.31 |