MGDAX
MainStay Growth Allocation-A
$15.84
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 842.861M |
| 52 Week High | 15.86 |
| 52 Week Low | 12.899 |
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Key Data
| Symbol | MGDAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.84 |
| Price Yesterday | 15.86 |
| Market Cap | 842.86 |
| YTD Return | 7.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 15.86 |
|---|---|
| 52 Week Low | 12.90 |
| Market Cap | 842.86M |
| Shares Outstanding | 53.21M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 0.80% |
Returns Annualized
| One Day | -27.26% |
|---|---|
| Five Days | 72.35% |
| One Months | 27.27% |
| Three Months | 6.69% |
| Six Months | 17.22% |
| Nine Months | 25.00% |
| One Year | 15.62% |
| Three Years | 3.16% |
| Five Years | 8.13% |
| Ten Years | 6.30% |
| YTD | 14.23% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.93% |
| Three Months | 1.60% |
| Six Months | 8.12% |
| Nine Months | 17.99% |
| One Year | 15.60% |
| Three Years | 9.73% |
| Five Years | 47.64% |
| Ten Years | 83.84% |
| YTD | 7.10% |
| Since Inception | 255.16% |
Yearly Returns
| 2024 | 7.10% |
|---|---|
| 2023 | 15.01% |
| 2022 | -14.57% |
| 2021 | 16.40% |
| 2020 | 13.46% |
| 2019 | 21.09% |
| 2018 | -11.74% |
| 2017 | 17.73% |
| 2016 | 7.39% |
| 2015 | -2.54% |
Risk against SP-DA
| Alpha | -7.53% |
|---|---|
| Beta | 0.76 |
| Correlation | 93.42% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 87.27% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.99 |
| Treynor | 13.45 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -4.36 |