MGXAX
MainStay Equity Allocation-A
$16.83
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 462.95M |
| 52 Week High | 16.86 |
| 52 Week Low | 13.32 |
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Key Data
| Symbol | MGXAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 16.83 |
| Price Yesterday | 16.86 |
| Market Cap | 462.95 |
| YTD Return | 8.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.86 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 462.95M |
| Shares Outstanding | 27.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -36.19% |
|---|---|
| Five Days | 72.03% |
| One Months | 29.36% |
| Three Months | 6.02% |
| Six Months | 20.43% |
| Nine Months | 28.31% |
| One Year | 17.79% |
| Three Years | 3.26% |
| Five Years | 9.36% |
| Ten Years | 7.06% |
| YTD | 17.03% |
| Since Inception | 7.15% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.06% |
| Three Months | 1.45% |
| Six Months | 9.57% |
| Nine Months | 20.30% |
| One Year | 17.77% |
| Three Years | 10.05% |
| Five Years | 56.21% |
| Ten Years | 97.54% |
| YTD | 8.44% |
| Since Inception | 277.10% |
Yearly Returns
| 2024 | 8.44% |
|---|---|
| 2023 | 17.04% |
| 2022 | -17.49% |
| 2021 | 20.55% |
| 2020 | 15.32% |
| 2019 | 24.35% |
| 2018 | -13.81% |
| 2017 | 21.27% |
| 2016 | 7.45% |
| 2015 | -3.45% |
Risk against SP-DA
| Alpha | -8.35% |
|---|---|
| Beta | 0.89 |
| Correlation | 93.00% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 86.48% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.73 |
| Treynor | 13.95 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.16 |