KLGAX
MainStay WMC Growth-A
$48.98
-0.08 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 935.043M |
| 52 Week High | 49.06 |
| 52 Week Low | 33.78 |
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Key Data
| Symbol | KLGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 48.98 |
| Price Yesterday | 49.06 |
| Market Cap | 935.04 |
| YTD Return | 21.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 49.06 |
|---|---|
| 52 Week Low | 33.78 |
| Market Cap | 935.04M |
| Shares Outstanding | 19.09M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -33.75% |
|---|---|
| Five Days | 260.78% |
| One Months | 124.99% |
| Three Months | 39.52% |
| Six Months | 51.22% |
| Nine Months | 50.70% |
| One Year | 34.67% |
| Three Years | 4.81% |
| Five Years | 13.53% |
| Ten Years | 11.61% |
| YTD | 46.78% |
| Since Inception | 9.81% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 2.58% |
| One Month | 6.64% |
| Three Months | 8.53% |
| Six Months | 22.54% |
| Nine Months | 35.53% |
| One Year | 34.63% |
| Three Years | 15.07% |
| Five Years | 88.31% |
| Ten Years | 199.13% |
| YTD | 21.87% |
| Since Inception | 428.66% |
Yearly Returns
| 2024 | 21.87% |
|---|---|
| 2023 | 38.11% |
| 2022 | -33.53% |
| 2021 | 17.41% |
| 2020 | 31.89% |
| 2019 | 29.46% |
| 2018 | -4.47% |
| 2017 | 30.05% |
| 2016 | 0.09% |
| 2015 | 2.04% |
Risk against SP-DA
| Alpha | -0.52% |
|---|---|
| Beta | 1.28 |
| Correlation | 95.30% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 90.82% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | 0.4 |
| Sortino | 1.85 |
| Treynor | 22.93 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | 1.68 |