MBNAX
MainStay Balanced-A
$30.20
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 448.476M |
| 52 Week High | 30.496 |
| 52 Week Low | 26.656 |
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Key Data
| Symbol | MBNAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 30.2 |
| Price Yesterday | 30.21 |
| Market Cap | 448.48 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 30.50 |
|---|---|
| 52 Week Low | 26.66 |
| Market Cap | 448.48M |
| Shares Outstanding | 14.85M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -8.01% |
|---|---|
| Five Days | 24.31% |
| One Months | 8.33% |
| Three Months | 1.11% |
| Six Months | 6.07% |
| Nine Months | 13.13% |
| One Year | 9.13% |
| Three Years | 2.58% |
| Five Years | 6.14% |
| Ten Years | 5.33% |
| YTD | 5.30% |
| Since Inception | 6.12% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.64% |
| Three Months | 0.27% |
| Six Months | 2.94% |
| Nine Months | 9.58% |
| One Year | 9.12% |
| Three Years | 7.89% |
| Five Years | 34.58% |
| Ten Years | 67.83% |
| YTD | 2.70% |
| Since Inception | 236.83% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 7.13% |
| 2022 | -6.05% |
| 2021 | 16.60% |
| 2020 | 7.48% |
| 2019 | 16.35% |
| 2018 | -7.73% |
| 2017 | 9.62% |
| 2016 | 9.85% |
| 2015 | -2.93% |
Risk against SP-DA
| Alpha | -7.09% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.03% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 53.34% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.76 |
| Sortino | -11.97 |
| Treynor | 8.07 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -8.33 |