MIECX
MainStay MacKay International Equit\Disc
$11.55
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 131.947M |
| 52 Week High | 13.52 |
| 52 Week Low | 10.75 |
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Key Data
| Symbol | MIECX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 11.55 |
| Price Yesterday | 11.55 |
| Market Cap | 131.95 |
| YTD Return | -4.47% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0229 |
Overview
| 52 Week High | 13.52 |
|---|---|
| 52 Week Low | 10.75 |
| Market Cap | 131.95M |
| Shares Outstanding | 11.42M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -22.40% |
| Six Months | -18.84% |
| Nine Months | -9.09% |
| One Year | 5.12% |
| Three Years | -12.37% |
| Five Years | -4.62% |
| Ten Years | -0.17% |
| YTD | -5.80% |
| Since Inception | -0.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -6.33% |
| Six Months | -9.98% |
| Nine Months | -6.85% |
| One Year | 5.10% |
| Three Years | -32.57% |
| Five Years | -21.00% |
| Ten Years | -1.70% |
| YTD | -4.47% |
| Since Inception | -3.02% |
Yearly Returns
| 2023 | -4.47% |
|---|---|
| 2022 | -27.30% |
| 2021 | -6.47% |
| 2020 | 14.34% |
| 2019 | 19.34% |
| 2018 | -13.82% |
| 2017 | 30.68% |
| 2016 | -6.47% |
| 2015 | 4.04% |
| 2014 | -4.27% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.69 |
| Correlation | 66.59% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 44.34% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.58 |
| Treynor | 0.71 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -2.2 |