MCSVX
MainStay MacKay Convertible-B
$18.02
-0.05 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1556.267M |
| 52 Week High | 18.12 |
| 52 Week Low | 16.164 |
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Key Data
| Symbol | MCSVX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 18.02 |
| Price Yesterday | 18.07 |
| Market Cap | 1,556.27 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 18.12 |
|---|---|
| 52 Week Low | 16.16 |
| Market Cap | 1,556.27M |
| Shares Outstanding | 86.36M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -50.29% |
|---|---|
| Five Days | 11.86% |
| One Months | 20.12% |
| Three Months | 2.76% |
| Six Months | 6.76% |
| Nine Months | 10.92% |
| One Year | 5.13% |
| Three Years | -0.64% |
| Five Years | 7.69% |
| Ten Years | 6.90% |
| YTD | 4.57% |
| Since Inception | 8.45% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.22% |
| One Month | 1.46% |
| Three Months | 0.67% |
| Six Months | 3.27% |
| Nine Months | 7.99% |
| One Year | 5.12% |
| Three Years | -1.91% |
| Five Years | 44.67% |
| Ten Years | 94.62% |
| YTD | 2.33% |
| Since Inception | 1725.73% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 7.80% |
| 2022 | -13.04% |
| 2021 | 8.81% |
| 2020 | 33.68% |
| 2019 | 21.04% |
| 2018 | -3.49% |
| 2017 | 9.80% |
| 2016 | 10.38% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | -12.68% |
|---|---|
| Beta | 0.53 |
| Correlation | 79.62% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 63.40% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -3.16 |
| Sortino | -13.16 |
| Treynor | -0.47 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -8.08 |