MCYVX
MainStay Candriam Emerging Mkts Eq-Inv
$10.46
0.03 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 165.323M |
| 52 Week High | 10.46 |
| 52 Week Low | 8.307 |
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Key Data
| Symbol | MCYVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.46 |
| Price Yesterday | 10.43 |
| Market Cap | 165.32 |
| YTD Return | 13.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 10.46 |
|---|---|
| 52 Week Low | 8.31 |
| Market Cap | 165.32M |
| Shares Outstanding | 15.81M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | 106.37% |
|---|---|
| Five Days | 238.86% |
| One Months | 80.85% |
| Three Months | 32.00% |
| Six Months | 38.58% |
| Nine Months | 29.31% |
| One Year | 17.63% |
| Three Years | -7.30% |
| Five Years | 4.31% |
| Ten Years | -999 |
| YTD | 28.28% |
| Since Inception | 1.30% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 2.45% |
| One Month | 4.81% |
| Three Months | 7.06% |
| Six Months | 17.40% |
| Nine Months | 20.99% |
| One Year | 17.61% |
| Three Years | -20.26% |
| Five Years | 23.42% |
| Ten Years | -999 |
| YTD | 13.70% |
| Since Inception | 8.89% |
Yearly Returns
| 2024 | 13.70% |
|---|---|
| 2023 | 7.03% |
| 2022 | -28.37% |
| 2021 | -4.28% |
| 2020 | 35.91% |
| 2019 | 21.56% |
| 2018 | -21.41% |
| 2017 | 0.51% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.15% |
|---|---|
| Beta | 0.96 |
| Correlation | 82.23% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 67.61% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.42 |
| Treynor | 12.76 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -2.07 |