MGHAX
MainStay Candriam Emerging Markets Dbt-A
$7.82
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 62.171M |
| 52 Week High | 7.83 |
| 52 Week Low | 6.588 |
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Key Data
| Symbol | MGHAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.82 |
| Price Yesterday | 7.83 |
| Market Cap | 62.17 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 7.83 |
|---|---|
| 52 Week Low | 6.59 |
| Market Cap | 62.17M |
| Shares Outstanding | 7.95M |
| Income Dividend Yield | 7.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.21% |
Returns Annualized
| One Day | -27.56% |
|---|---|
| Five Days | 118.18% |
| One Months | 15.53% |
| Three Months | 1.95% |
| Six Months | 12.78% |
| Nine Months | 25.53% |
| One Year | 15.10% |
| Three Years | -1.95% |
| Five Years | -0.47% |
| Ten Years | 1.45% |
| YTD | 8.00% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.15% |
| Three Months | 0.48% |
| Six Months | 6.09% |
| Nine Months | 18.36% |
| One Year | 15.08% |
| Three Years | -5.71% |
| Five Years | -2.31% |
| Ten Years | 15.41% |
| YTD | 4.04% |
| Since Inception | 394.94% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 13.11% |
| 2022 | -17.07% |
| 2021 | -4.88% |
| 2020 | 2.96% |
| 2019 | 15.48% |
| 2018 | -6.89% |
| 2017 | 11.34% |
| 2016 | 14.65% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -1.80% |
|---|---|
| Beta | 0.49 |
| Correlation | 77.40% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 59.91% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -1.92 |
| Sortino | -6.84 |
| Treynor | 19.7 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -6.01 |