MGXNX
MainStay Equity Allocation-Inv
$16.80
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 463.233M |
| 52 Week High | 16.83 |
| 52 Week Low | 13.31 |
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Key Data
| Symbol | MGXNX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 16.8 |
| Price Yesterday | 16.83 |
| Market Cap | 463.23 |
| YTD Return | 8.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 16.83 |
|---|---|
| 52 Week Low | 13.31 |
| Market Cap | 463.23M |
| Shares Outstanding | 27.57M |
| 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 | -36.24% |
|---|---|
| Five Days | 72.19% |
| One Months | 29.42% |
| Three Months | 6.03% |
| Six Months | 20.32% |
| Nine Months | 28.25% |
| One Year | 17.67% |
| Three Years | 3.10% |
| Five Years | 9.18% |
| Ten Years | 6.89% |
| YTD | 16.77% |
| Since Inception | 6.63% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.08% |
| One Month | 2.07% |
| Three Months | 1.45% |
| Six Months | 9.52% |
| Nine Months | 20.26% |
| One Year | 17.65% |
| Three Years | 9.55% |
| Five Years | 54.97% |
| Ten Years | 94.40% |
| YTD | 8.32% |
| Since Inception | 185.13% |
Yearly Returns
| 2024 | 8.32% |
|---|---|
| 2023 | 16.88% |
| 2022 | -17.62% |
| 2021 | 20.35% |
| 2020 | 15.16% |
| 2019 | 24.17% |
| 2018 | -13.96% |
| 2017 | 21.05% |
| 2016 | 7.32% |
| 2015 | -3.60% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.89 |
| Correlation | 92.80% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 86.12% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.78 |
| Treynor | 13.78 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -3.15 |