ICEVX
MainStay Epoch International Choice-A
$41.38
-0.18 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 220.358M |
| 52 Week High | 42.15 |
| 52 Week Low | 34.228 |
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Key Data
| Symbol | ICEVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 41.38 |
| Price Yesterday | 41.56 |
| Market Cap | 220.36 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 42.15 |
|---|---|
| 52 Week Low | 34.23 |
| Market Cap | 220.36M |
| Shares Outstanding | 5.33M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -66.54% |
|---|---|
| Five Days | 122.28% |
| One Months | -8.43% |
| Three Months | 7.08% |
| Six Months | 11.75% |
| Nine Months | 21.33% |
| One Year | 9.58% |
| Three Years | 1.19% |
| Five Years | 4.97% |
| Ten Years | 2.99% |
| YTD | 7.22% |
| Since Inception | 3.19% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.60% |
| One Month | -0.70% |
| Three Months | 1.70% |
| Six Months | 5.62% |
| Nine Months | 15.41% |
| One Year | 9.57% |
| Three Years | 3.60% |
| Five Years | 27.36% |
| Ten Years | 34.19% |
| YTD | 3.66% |
| Since Inception | 75.00% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | 19.38% |
| 2022 | -16.28% |
| 2021 | 6.24% |
| 2020 | 7.59% |
| 2019 | 23.32% |
| 2018 | -13.80% |
| 2017 | 25.26% |
| 2016 | -2.38% |
| 2015 | -4.86% |
Risk against SP-DA
| Alpha | -12.82% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.29% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 55.19% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.21 |
| Treynor | 5.76 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -4.11 |