MCOAX
MainStay MacKay Convertible-A
$18.54
-0.05 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1556.218M |
| 52 Week High | 18.614 |
| 52 Week Low | 16.521 |
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Key Data
| Symbol | MCOAX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 18.54 |
| Price Yesterday | 18.59 |
| Market Cap | 1,556.22 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.61 |
|---|---|
| 52 Week Low | 16.52 |
| Market Cap | 1,556.22M |
| Shares Outstanding | 83.94M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | -49.31% |
|---|---|
| Five Days | 11.51% |
| One Months | 21.58% |
| Three Months | 3.93% |
| Six Months | 7.91% |
| Nine Months | 12.04% |
| One Year | 6.16% |
| Three Years | 0.32% |
| Five Years | 8.73% |
| Ten Years | 7.91% |
| YTD | 5.70% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.22% |
| One Month | 1.56% |
| Three Months | 0.95% |
| Six Months | 3.81% |
| Nine Months | 8.80% |
| One Year | 6.15% |
| Three Years | 0.97% |
| Five Years | 51.83% |
| Ten Years | 113.64% |
| YTD | 2.90% |
| Since Inception | 1020.92% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 8.87% |
| 2022 | -12.27% |
| 2021 | 9.88% |
| 2020 | 34.99% |
| 2019 | 22.14% |
| 2018 | -2.64% |
| 2017 | 10.81% |
| 2016 | 11.43% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -11.98% |
|---|---|
| Beta | 0.55 |
| Correlation | 81.42% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 66.29% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -3.02 |
| Sortino | -12.91 |
| Treynor | 1.42 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -8.06 |