MECDX
MainStay Epoch Capital Growth-A
$15.36
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 182.71M |
| 52 Week High | 15.43 |
| 52 Week Low | 11.731 |
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Key Data
| Symbol | MECDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 15.36 |
| Price Yesterday | 15.37 |
| Market Cap | 182.71 |
| YTD Return | 10.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.43 |
|---|---|
| 52 Week Low | 11.73 |
| Market Cap | 182.71M |
| Shares Outstanding | 11.90M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | -15.14% |
|---|---|
| Five Days | 100.27% |
| One Months | 18.96% |
| Three Months | 11.94% |
| Six Months | 26.01% |
| Nine Months | 34.53% |
| One Year | 23.62% |
| Three Years | 7.78% |
| Five Years | 14.97% |
| Ten Years | -999 |
| YTD | 21.22% |
| Since Inception | 13.53% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.39% |
| Three Months | 2.81% |
| Six Months | 12.04% |
| Nine Months | 24.59% |
| One Year | 23.59% |
| Three Years | 25.05% |
| Five Years | 100.47% |
| Ten Years | -999 |
| YTD | 10.42% |
| Since Inception | 170.85% |
Yearly Returns
| 2024 | 10.42% |
|---|---|
| 2023 | 29.46% |
| 2022 | -19.44% |
| 2021 | 25.23% |
| 2020 | 29.46% |
| 2019 | 28.29% |
| 2018 | -8.63% |
| 2017 | 26.83% |
| 2016 | -2.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.50% |
|---|---|
| Beta | 0.93 |
| Correlation | 92.80% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 86.12% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.55 |
| Treynor | 19.58 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -1.44 |