KLGIX
MainStay WMC Growth-I
$51.33
-0.08 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 935.253M |
| 52 Week High | 51.41 |
| 52 Week Low | 35.33 |
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Key Data
| Symbol | KLGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 51.33 |
| Price Yesterday | 51.41 |
| Market Cap | 935.25 |
| YTD Return | 22.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 51.41 |
|---|---|
| 52 Week Low | 35.33 |
| Market Cap | 935.25M |
| Shares Outstanding | 18.22M |
| 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 | -32.49% |
|---|---|
| Five Days | 264.80% |
| One Months | 125.80% |
| Three Months | 40.07% |
| Six Months | 51.71% |
| Nine Months | 51.15% |
| One Year | 35.08% |
| Three Years | 5.12% |
| Five Years | 13.85% |
| Ten Years | 11.91% |
| YTD | 47.25% |
| Since Inception | 12.58% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 2.60% |
| One Month | 6.67% |
| Three Months | 8.63% |
| Six Months | 22.74% |
| Nine Months | 35.83% |
| One Year | 35.04% |
| Three Years | 16.08% |
| Five Years | 90.99% |
| Ten Years | 207.07% |
| YTD | 22.07% |
| Since Inception | 467.06% |
Yearly Returns
| 2024 | 22.07% |
|---|---|
| 2023 | 38.50% |
| 2022 | -33.33% |
| 2021 | 17.77% |
| 2020 | 32.21% |
| 2019 | 29.75% |
| 2018 | -4.22% |
| 2017 | 30.38% |
| 2016 | 0.28% |
| 2015 | 2.30% |
Risk against SP-DA
| Alpha | -0.17% |
|---|---|
| Beta | 1.28 |
| Correlation | 95.38% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 90.97% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | 0.43 |
| Sortino | 1.99 |
| Treynor | 23.2 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | 1.81 |