MCSSX
MainStay WMC Enduring Capital-Inv
$36.42
-0.08 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 529.824M |
| 52 Week High | 37.74 |
| 52 Week Low | 29.128 |
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Key Data
| Symbol | MCSSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.42 |
| Price Yesterday | 36.5 |
| Market Cap | 529.82 |
| YTD Return | 5.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 37.74 |
|---|---|
| 52 Week Low | 29.13 |
| Market Cap | 529.82M |
| Shares Outstanding | 14.55M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.42% |
Returns Annualized
| One Day | -42.51% |
|---|---|
| Five Days | 47.60% |
| One Months | 0.35% |
| Three Months | -8.36% |
| Six Months | 14.40% |
| Nine Months | 24.77% |
| One Year | 17.81% |
| Three Years | 6.75% |
| Five Years | 12.37% |
| Ten Years | 10.48% |
| YTD | 11.58% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.03% |
| Three Months | -2.12% |
| Six Months | 6.83% |
| Nine Months | 17.83% |
| One Year | 17.79% |
| Three Years | 21.52% |
| Five Years | 78.87% |
| Ten Years | 170.22% |
| YTD | 5.81% |
| Since Inception | 305.61% |
Yearly Returns
| 2024 | 5.81% |
|---|---|
| 2023 | 17.21% |
| 2022 | -13.35% |
| 2021 | 34.71% |
| 2020 | 15.16% |
| 2019 | 24.49% |
| 2018 | -6.82% |
| 2017 | 23.52% |
| 2016 | 7.33% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.83 |
| Correlation | 80.54% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 64.86% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.07 |
| Treynor | 14.88 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.26 |