ICEUX
MainStay Epoch International Choice-I
$41.37
-0.18 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 220.358M |
| 52 Week High | 42.13 |
| 52 Week Low | 34.154 |
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Key Data
| Symbol | ICEUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 41.37 |
| Price Yesterday | 41.55 |
| Market Cap | 220.36 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 42.13 |
|---|---|
| 52 Week Low | 34.15 |
| Market Cap | 220.36M |
| Shares Outstanding | 5.33M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -66.55% |
|---|---|
| Five Days | 122.32% |
| One Months | -8.16% |
| Three Months | 7.40% |
| Six Months | 12.05% |
| Nine Months | 21.70% |
| One Year | 9.88% |
| Three Years | 1.47% |
| Five Years | 5.25% |
| Ten Years | 3.27% |
| YTD | 7.53% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.60% |
| One Month | -0.67% |
| Three Months | 1.77% |
| Six Months | 5.75% |
| Nine Months | 15.67% |
| One Year | 9.87% |
| Three Years | 4.45% |
| Five Years | 29.09% |
| Ten Years | 37.85% |
| YTD | 3.81% |
| Since Inception | 341.52% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 19.67% |
| 2022 | -16.04% |
| 2021 | 6.54% |
| 2020 | 7.86% |
| 2019 | 23.65% |
| 2018 | -13.60% |
| 2017 | 25.59% |
| 2016 | -2.12% |
| 2015 | -4.59% |
Risk against SP-DA
| Alpha | -12.60% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.69% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 55.78% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.15 |
| Treynor | 6.14 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -4.07 |