MGXIX
MainStay Equity Allocation-I
$17.30
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 463.4M |
| 52 Week High | 17.33 |
| 52 Week Low | 13.67 |
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Key Data
| Symbol | MGXIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 17.3 |
| Price Yesterday | 17.33 |
| Market Cap | 463.40 |
| YTD Return | 8.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 17.33 |
|---|---|
| 52 Week Low | 13.67 |
| Market Cap | 463.40M |
| Shares Outstanding | 26.79M |
| 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 | -35.41% |
|---|---|
| Five Days | 74.57% |
| One Months | 30.37% |
| Three Months | 6.61% |
| Six Months | 20.88% |
| Nine Months | 28.81% |
| One Year | 18.19% |
| Three Years | 3.52% |
| Five Years | 9.64% |
| Ten Years | 7.34% |
| YTD | 17.36% |
| Since Inception | 7.45% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.11% |
| One Month | 2.13% |
| Three Months | 1.59% |
| Six Months | 9.77% |
| Nine Months | 20.64% |
| One Year | 18.17% |
| Three Years | 10.89% |
| Five Years | 58.25% |
| Ten Years | 102.72% |
| YTD | 8.60% |
| Since Inception | 298.07% |
Yearly Returns
| 2024 | 8.60% |
|---|---|
| 2023 | 17.30% |
| 2022 | -17.24% |
| 2021 | 20.79% |
| 2020 | 15.69% |
| 2019 | 24.62% |
| 2018 | -13.54% |
| 2017 | 21.52% |
| 2016 | 7.75% |
| 2015 | -3.16% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.89 |
| Correlation | 93.27% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 86.99% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.61 |
| Treynor | 14.33 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.04 |