MCINX
MainStay MacKay Convertible-Inv
$18.54
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1556.218M |
| 52 Week High | 18.617 |
| 52 Week Low | 16.54 |
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Key Data
| Symbol | MCINX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 18.54 |
| Price Yesterday | 18.58 |
| Market Cap | 1,556.22 |
| YTD Return | 2.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 18.62 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 1,556.22M |
| Shares Outstanding | 83.94M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -41.94% |
|---|---|
| Five Days | 14.60% |
| One Months | 21.33% |
| Three Months | 3.86% |
| Six Months | 7.63% |
| Nine Months | 11.87% |
| One Year | 5.96% |
| Three Years | 0.12% |
| Five Years | 8.51% |
| Ten Years | 7.71% |
| YTD | 5.54% |
| Since Inception | 7.73% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.27% |
| One Month | 1.54% |
| Three Months | 0.94% |
| Six Months | 3.68% |
| Nine Months | 8.67% |
| One Year | 5.95% |
| Three Years | 0.36% |
| Five Years | 50.27% |
| Ten Years | 109.82% |
| YTD | 2.82% |
| Since Inception | 237.03% |
Yearly Returns
| 2024 | 2.82% |
|---|---|
| 2023 | 8.57% |
| 2022 | -12.40% |
| 2021 | 9.62% |
| 2020 | 34.72% |
| 2019 | 21.92% |
| 2018 | -2.79% |
| 2017 | 10.68% |
| 2016 | 11.18% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -12.06% |
|---|---|
| Beta | 0.54 |
| Correlation | 81.34% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 66.16% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.06 |
| Sortino | -13.03 |
| Treynor | 1.07 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -7.98 |