ICEYX
MainStay Epoch International Choice\Disc
$39.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 231.37M |
| 52 Week High | 40.15 |
| 52 Week Low | 34.253 |
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Key Data
| Symbol | ICEYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 39.94 |
| Price Yesterday | 39.94 |
| Market Cap | 231.37 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 40.15 |
|---|---|
| 52 Week Low | 34.25 |
| Market Cap | 231.37M |
| Shares Outstanding | 5.79M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.82% |
| Nine Months | 15.55% |
| One Year | 5.63% |
| Three Years | -0.10% |
| Five Years | 4.13% |
| Ten Years | 2.54% |
| YTD | -0.05% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.86% |
| Nine Months | 11.31% |
| One Year | 5.62% |
| Three Years | -0.29% |
| Five Years | 22.37% |
| Ten Years | 28.44% |
| YTD | -0.03% |
| Since Inception | 66.26% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 19.28% |
| 2022 | -16.34% |
| 2021 | 6.15% |
| 2020 | 7.48% |
| 2019 | 23.23% |
| 2018 | -13.91% |
| 2017 | 25.15% |
| 2016 | -2.43% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -13.96% |
|---|---|
| Beta | 0.61 |
| Correlation | 74.47% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 55.46% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -2.53 |
| Sortino | -6.59 |
| Treynor | 0.41 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -5.1 |