MDNIX
MainStay Defensive ETF Allocation-I\Disc
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 7.207M |
| 52 Week High | 9.397 |
| 52 Week Low | 8.517 |
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Key Data
| Symbol | MDNIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 7.21 |
| YTD Return | -0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 7.21M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.48% |
| Nine Months | 9.35% |
| One Year | 4.85% |
| Three Years | -1.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.79% |
| Since Inception | 1.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.24% |
| Nine Months | 6.85% |
| One Year | 4.85% |
| Three Years | -3.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.41% |
| Since Inception | 4.08% |
Yearly Returns
| 2024 | -0.41% |
|---|---|
| 2023 | 8.12% |
| 2022 | -10.46% |
| 2021 | 2.57% |
| 2020 | 5.25% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.62% |
|---|---|
| Beta | 0.35 |
| Correlation | 73.04% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 53.36% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -4.51 |
| Sortino | -13.54 |
| Treynor | -1.52 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -11.44 |