MGHIX
MainStay Candriam Emerging Markets Dbt-I
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 62.168M |
| 52 Week High | 7.84 |
| 52 Week Low | 6.583 |
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Key Data
| Symbol | MGHIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.84 |
| Price Yesterday | 7.84 |
| Market Cap | 62.17 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.84 |
|---|---|
| 52 Week Low | 6.58 |
| Market Cap | 62.17M |
| Shares Outstanding | 7.93M |
| Income Dividend Yield | 7.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 132.46% |
| One Months | 17.77% |
| Three Months | 2.80% |
| Six Months | 13.12% |
| Nine Months | 26.09% |
| One Year | 15.57% |
| Three Years | -1.65% |
| Five Years | -0.16% |
| Ten Years | 1.73% |
| YTD | 8.28% |
| Since Inception | 4.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.69% |
| One Month | 1.31% |
| Three Months | 0.68% |
| Six Months | 6.25% |
| Nine Months | 18.75% |
| One Year | 15.55% |
| Three Years | -4.84% |
| Five Years | -0.80% |
| Ten Years | 18.66% |
| YTD | 4.19% |
| Since Inception | 109.18% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 13.57% |
| 2022 | -16.88% |
| 2021 | -4.57% |
| 2020 | 3.35% |
| 2019 | 15.69% |
| 2018 | -6.54% |
| 2017 | 11.58% |
| 2016 | 14.92% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 0.5 |
| Correlation | 77.95% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 60.76% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.73 |
| Treynor | 20.38 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -5.92 |