MGDIX
MainStay Growth Allocation-I
$16.09
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 842.762M |
| 52 Week High | 16.12 |
| 52 Week Low | 13.087 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGDIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 16.09 |
| Price Yesterday | 16.12 |
| Market Cap | 842.76 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 16.12 |
|---|---|
| 52 Week Low | 13.09 |
| Market Cap | 842.76M |
| Shares Outstanding | 52.38M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | -37.49% |
|---|---|
| Five Days | 70.89% |
| One Months | 27.81% |
| Three Months | 6.85% |
| Six Months | 17.40% |
| Nine Months | 25.31% |
| One Year | 15.86% |
| Three Years | 3.41% |
| Five Years | 8.38% |
| Ten Years | 6.56% |
| YTD | 14.43% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.96% |
| Three Months | 1.64% |
| Six Months | 8.20% |
| Nine Months | 18.20% |
| One Year | 15.85% |
| Three Years | 10.53% |
| Five Years | 49.41% |
| Ten Years | 88.41% |
| YTD | 7.20% |
| Since Inception | 273.93% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 15.30% |
| 2022 | -14.34% |
| 2021 | 16.67% |
| 2020 | 13.75% |
| 2019 | 21.38% |
| 2018 | -11.56% |
| 2017 | 18.06% |
| 2016 | 7.64% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.76 |
| Correlation | 93.37% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 87.18% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.89 |
| Treynor | 13.74 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -4.32 |