MGDNX
MainStay Growth Allocation-Inv
$15.86
-0.03 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 842.853M |
| 52 Week High | 15.89 |
| 52 Week Low | 12.944 |
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Key Data
| Symbol | MGDNX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.86 |
| Price Yesterday | 15.89 |
| Market Cap | 842.85 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 15.89 |
|---|---|
| 52 Week Low | 12.94 |
| Market Cap | 842.85M |
| Shares Outstanding | 53.14M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -37.92% |
|---|---|
| Five Days | 72.23% |
| One Months | 27.23% |
| Three Months | 6.40% |
| Six Months | 16.87% |
| Nine Months | 24.65% |
| One Year | 15.29% |
| Three Years | 2.94% |
| Five Years | 7.91% |
| Ten Years | 6.09% |
| YTD | 13.92% |
| Since Inception | 6.37% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.93% |
| Three Months | 1.54% |
| Six Months | 7.96% |
| Nine Months | 17.74% |
| One Year | 15.28% |
| Three Years | 9.05% |
| Five Years | 46.16% |
| Ten Years | 80.37% |
| YTD | 6.95% |
| Since Inception | 173.87% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 14.75% |
| 2022 | -14.71% |
| 2021 | 16.22% |
| 2020 | 13.24% |
| 2019 | 20.83% |
| 2018 | -11.90% |
| 2017 | 17.53% |
| 2016 | 7.19% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -7.81% |
|---|---|
| Beta | 0.76 |
| Correlation | 93.29% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 87.03% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.1 |
| Treynor | 13.05 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -4.46 |