ICELX
MainStay Epoch International Choice-Inv
$41.31
-0.18 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 220.363M |
| 52 Week High | 42.09 |
| 52 Week Low | 34.245 |
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Key Data
| Symbol | ICELX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 41.31 |
| Price Yesterday | 41.49 |
| Market Cap | 220.36 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 42.09 |
|---|---|
| 52 Week Low | 34.25 |
| Market Cap | 220.36M |
| Shares Outstanding | 5.33M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -66.60% |
|---|---|
| Five Days | 119.84% |
| One Months | -9.00% |
| Three Months | 6.77% |
| Six Months | 11.37% |
| Nine Months | 21.00% |
| One Year | 9.26% |
| Three Years | 0.89% |
| Five Years | 4.68% |
| Ten Years | 2.76% |
| YTD | 6.87% |
| Since Inception | 2.30% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.57% |
| One Month | -0.74% |
| Three Months | 1.62% |
| Six Months | 5.44% |
| Nine Months | 15.18% |
| One Year | 9.25% |
| Three Years | 2.69% |
| Five Years | 25.63% |
| Ten Years | 31.25% |
| YTD | 3.48% |
| Since Inception | 44.36% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 19.04% |
| 2022 | -16.53% |
| 2021 | 5.97% |
| 2020 | 7.32% |
| 2019 | 23.04% |
| 2018 | -13.99% |
| 2017 | 25.02% |
| 2016 | -2.52% |
| 2015 | -4.99% |
Risk against SP-DA
| Alpha | -13.05% |
|---|---|
| Beta | 0.73 |
| Correlation | 73.93% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 54.66% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.3 |
| Treynor | 5.35 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -4.14 |