MBINX
MainStay Balanced Inv
$30.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 448.476M |
| 52 Week High | 30.516 |
| 52 Week Low | 26.708 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MBINX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 30.21 |
| Price Yesterday | 30.21 |
| Market Cap | 448.48 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 30.52 |
|---|---|
| 52 Week Low | 26.71 |
| Market Cap | 448.48M |
| Shares Outstanding | 14.85M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.41% |
| One Months | 8.33% |
| Three Months | 0.98% |
| Six Months | 5.85% |
| Nine Months | 12.88% |
| One Year | 8.84% |
| Three Years | 2.32% |
| Five Years | 5.87% |
| Ten Years | 5.11% |
| YTD | 5.03% |
| Since Inception | 6.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.64% |
| Three Months | 0.24% |
| Six Months | 2.84% |
| Nine Months | 9.40% |
| One Year | 8.83% |
| Three Years | 7.09% |
| Five Years | 32.90% |
| Ten Years | 64.35% |
| YTD | 2.56% |
| Since Inception | 159.20% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 6.88% |
| 2022 | -6.30% |
| 2021 | 16.31% |
| 2020 | 7.16% |
| 2019 | 16.11% |
| 2018 | -7.87% |
| 2017 | 9.41% |
| 2016 | 9.68% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.52% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 52.59% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.79 |
| Sortino | -12.04 |
| Treynor | 7.46 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -8.33 |