MCNVX
MainStay MacKay Convertible-I
$18.60
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1557.051M |
| 52 Week High | 18.659 |
| 52 Week Low | 16.53 |
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Key Data
| Symbol | MCNVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 18.6 |
| Price Yesterday | 18.64 |
| Market Cap | 1,557.05 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 18.66 |
|---|---|
| 52 Week Low | 16.53 |
| Market Cap | 1,557.05M |
| Shares Outstanding | 83.71M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -41.83% |
|---|---|
| Five Days | 14.55% |
| One Months | 22.76% |
| Three Months | 4.50% |
| Six Months | 8.36% |
| Nine Months | 12.54% |
| One Year | 6.54% |
| Three Years | 0.67% |
| Five Years | 9.10% |
| Ten Years | 8.26% |
| YTD | 6.12% |
| Since Inception | 11.89% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.27% |
| One Month | 1.64% |
| Three Months | 1.09% |
| Six Months | 4.03% |
| Nine Months | 9.15% |
| One Year | 6.54% |
| Three Years | 2.02% |
| Five Years | 54.40% |
| Ten Years | 120.67% |
| YTD | 3.11% |
| Since Inception | 474.25% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 9.20% |
| 2022 | -11.93% |
| 2021 | 10.18% |
| 2020 | 35.43% |
| 2019 | 22.61% |
| 2018 | -2.29% |
| 2017 | 11.24% |
| 2016 | 11.69% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -11.77% |
|---|---|
| Beta | 0.55 |
| Correlation | 82.37% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 67.85% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.96 |
| Sortino | -12.76 |
| Treynor | 2.1 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -7.97 |