MCKAX
MainStay Conservative Allocation-A
$11.90
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 388.873M |
| 52 Week High | 11.91 |
| 52 Week Low | 10.247 |
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Key Data
| Symbol | MCKAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.9 |
| Price Yesterday | 11.91 |
| Market Cap | 388.87 |
| YTD Return | 4.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.25 |
| Market Cap | 388.87M |
| Shares Outstanding | 32.68M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -19.09% |
|---|---|
| Five Days | 74.05% |
| One Months | 22.77% |
| Three Months | 7.59% |
| Six Months | 11.22% |
| Nine Months | 18.82% |
| One Year | 11.61% |
| Three Years | 0.98% |
| Five Years | 4.66% |
| Ten Years | 3.92% |
| YTD | 9.19% |
| Since Inception | 5.18% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.64% |
| Three Months | 1.81% |
| Six Months | 5.37% |
| Nine Months | 13.64% |
| One Year | 11.60% |
| Three Years | 2.95% |
| Five Years | 25.51% |
| Ten Years | 46.79% |
| YTD | 4.63% |
| Since Inception | 163.92% |
Yearly Returns
| 2024 | 4.63% |
|---|---|
| 2023 | 10.73% |
| 2022 | -12.77% |
| 2021 | 7.53% |
| 2020 | 10.77% |
| 2019 | 14.53% |
| 2018 | -7.13% |
| 2017 | 10.30% |
| 2016 | 6.17% |
| 2015 | -2.01% |
Risk against SP-DA
| Alpha | -5.84% |
|---|---|
| Beta | 0.52 |
| Correlation | 92.62% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 85.79% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.75 |
| Sortino | -8.33 |
| Treynor | 12.05 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -7.97 |