MCKNX
MainStay Conservative Allocation-Inv
$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 | 10.26 |
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Key Data
| Symbol | MCKNX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 11.9 |
| Price Yesterday | 11.91 |
| Market Cap | 388.87 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 10.26 |
| Market Cap | 388.87M |
| Shares Outstanding | 32.68M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -19.09% |
|---|---|
| Five Days | 74.05% |
| One Months | 23.30% |
| Three Months | 7.74% |
| Six Months | 11.00% |
| Nine Months | 18.61% |
| One Year | 11.42% |
| Three Years | 0.79% |
| Five Years | 4.47% |
| Ten Years | 3.76% |
| YTD | 9.17% |
| Since Inception | 4.83% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.67% |
| Three Months | 1.85% |
| Six Months | 5.26% |
| Nine Months | 13.48% |
| One Year | 11.41% |
| Three Years | 2.37% |
| Five Years | 24.39% |
| Ten Years | 44.45% |
| YTD | 4.62% |
| Since Inception | 116.05% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 10.44% |
| 2022 | -12.94% |
| 2021 | 7.37% |
| 2020 | 10.62% |
| 2019 | 14.34% |
| 2018 | -7.36% |
| 2017 | 10.21% |
| 2016 | 6.03% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.51 |
| Correlation | 92.10% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 84.82% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.8 |
| Sortino | -8.36 |
| Treynor | 11.83 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -8.12 |