MAPAX
MainStay WMC Value-A
$28.94
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 961.604M |
| 52 Week High | 29.61 |
| 52 Week Low | 24.417 |
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Key Data
| Symbol | MAPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 28.94 |
| Price Yesterday | 28.95 |
| Market Cap | 961.60 |
| YTD Return | 3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 29.61 |
|---|---|
| 52 Week Low | 24.42 |
| Market Cap | 961.60M |
| Shares Outstanding | 33.23M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 2.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | -8.35% |
|---|---|
| Five Days | 11.04% |
| One Months | 6.31% |
| Three Months | -1.67% |
| Six Months | 8.52% |
| Nine Months | 17.33% |
| One Year | 12.09% |
| Three Years | 5.10% |
| Five Years | 11.21% |
| Ten Years | 9.56% |
| YTD | 7.81% |
| Since Inception | 8.72% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.49% |
| Three Months | -0.41% |
| Six Months | 4.10% |
| Nine Months | 12.58% |
| One Year | 12.08% |
| Three Years | 16.01% |
| Five Years | 69.85% |
| Ten Years | 148.52% |
| YTD | 3.95% |
| Since Inception | 707.93% |
Yearly Returns
| 2024 | 3.95% |
|---|---|
| 2023 | 8.99% |
| 2022 | -4.82% |
| 2021 | 26.00% |
| 2020 | 13.30% |
| 2019 | 31.46% |
| 2018 | -7.26% |
| 2017 | 22.49% |
| 2016 | 8.24% |
| 2015 | -2.99% |
Risk against SP-DA
| Alpha | -8.36% |
|---|---|
| Beta | 0.65 |
| Correlation | 67.73% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 45.87% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.56 |
| Sortino | -7.24 |
| Treynor | 10.39 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -4.83 |