KLGNX
MainStay WMC Growth-Inv
$47.42
-0.08 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 934.961M |
| 52 Week High | 47.5 |
| 52 Week Low | 32.77 |
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Key Data
| Symbol | KLGNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 47.42 |
| Price Yesterday | 47.5 |
| Market Cap | 934.96 |
| YTD Return | 21.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 47.50 |
|---|---|
| 52 Week Low | 32.77 |
| Market Cap | 934.96M |
| Shares Outstanding | 19.72M |
| 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 | -34.64% |
|---|---|
| Five Days | 260.45% |
| One Months | 124.17% |
| Three Months | 39.04% |
| Six Months | 50.79% |
| Nine Months | 50.28% |
| One Year | 34.30% |
| Three Years | 4.51% |
| Five Years | 13.21% |
| Ten Years | 11.33% |
| YTD | 46.27% |
| Since Inception | 11.82% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 2.57% |
| One Month | 6.61% |
| Three Months | 8.44% |
| Six Months | 22.37% |
| Nine Months | 35.25% |
| One Year | 34.26% |
| Three Years | 14.09% |
| Five Years | 85.68% |
| Ten Years | 191.73% |
| YTD | 21.65% |
| Since Inception | 258.83% |
Yearly Returns
| 2024 | 21.65% |
|---|---|
| 2023 | 37.74% |
| 2022 | -33.71% |
| 2021 | 17.11% |
| 2020 | 31.47% |
| 2019 | 29.09% |
| 2018 | -4.69% |
| 2017 | 29.69% |
| 2016 | -0.11% |
| 2015 | 1.86% |
Risk against SP-DA
| Alpha | -0.94% |
|---|---|
| Beta | 1.28 |
| Correlation | 95.32% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 90.85% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | 0.37 |
| Sortino | 1.73 |
| Treynor | 22.6 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | 1.56 |