MCKIX
MainStay Conservative Allocation-I
$12.05
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 389.157M |
| 52 Week High | 12.06 |
| 52 Week Low | 10.358 |
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Key Data
| Symbol | MCKIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.05 |
| Price Yesterday | 12.06 |
| Market Cap | 389.16 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 12.06 |
|---|---|
| 52 Week Low | 10.36 |
| Market Cap | 389.16M |
| Shares Outstanding | 32.30M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -18.88% |
|---|---|
| Five Days | 80.32% |
| One Months | 23.37% |
| Three Months | 8.12% |
| Six Months | 11.54% |
| Nine Months | 19.14% |
| One Year | 11.93% |
| Three Years | 1.25% |
| Five Years | 4.92% |
| Ten Years | 4.19% |
| YTD | 9.51% |
| Since Inception | 5.47% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.68% |
| Three Months | 1.94% |
| Six Months | 5.52% |
| Nine Months | 13.86% |
| One Year | 11.92% |
| Three Years | 3.76% |
| Five Years | 27.08% |
| Ten Years | 50.64% |
| YTD | 4.79% |
| Since Inception | 178.29% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 10.96% |
| 2022 | -12.56% |
| 2021 | 7.87% |
| 2020 | 11.03% |
| 2019 | 14.86% |
| 2018 | -6.84% |
| 2017 | 10.49% |
| 2016 | 6.57% |
| 2015 | -1.84% |
Risk against SP-DA
| Alpha | -5.55% |
|---|---|
| Beta | 0.52 |
| Correlation | 92.63% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 85.80% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.69 |
| Sortino | -8.26 |
| Treynor | 12.64 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -8.03 |