MBAIX
MainStay Balanced-I
$30.31
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 448.476M |
| 52 Week High | 30.597 |
| 52 Week Low | 26.707 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MBAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 30.31 |
| Price Yesterday | 30.32 |
| Market Cap | 448.48 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 30.60 |
|---|---|
| 52 Week Low | 26.71 |
| Market Cap | 448.48M |
| Shares Outstanding | 14.80M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -7.99% |
|---|---|
| Five Days | 26.31% |
| One Months | 8.71% |
| Three Months | 1.50% |
| Six Months | 6.38% |
| Nine Months | 13.47% |
| One Year | 9.40% |
| Three Years | 2.84% |
| Five Years | 6.40% |
| Ten Years | 5.59% |
| YTD | 5.53% |
| Since Inception | 8.19% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.66% |
| Three Months | 0.37% |
| Six Months | 3.09% |
| Nine Months | 9.82% |
| One Year | 9.39% |
| Three Years | 8.71% |
| Five Years | 36.27% |
| Ten Years | 72.10% |
| YTD | 2.81% |
| Since Inception | 1487.74% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 7.40% |
| 2022 | -5.79% |
| 2021 | 16.89% |
| 2020 | 7.73% |
| 2019 | 16.68% |
| 2018 | -7.51% |
| 2017 | 9.87% |
| 2016 | 10.13% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.08% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 53.40% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.72 |
| Sortino | -11.8 |
| Treynor | 8.63 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -8.33 |