MINNX
MainStay MacKay International Equit\Disc
$13.96
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 131.947M |
| 52 Week High | 16.27 |
| 52 Week Low | 12.91 |
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Key Data
| Symbol | MINNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.96 |
| Price Yesterday | 13.96 |
| Market Cap | 131.95 |
| YTD Return | -3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 16.27 |
|---|---|
| 52 Week Low | 12.91 |
| Market Cap | 131.95M |
| Shares Outstanding | 9.45M |
| 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 | -21.94% |
| Six Months | -18.35% |
| Nine Months | -8.54% |
| One Year | 5.79% |
| Three Years | -10.81% |
| Five Years | -3.22% |
| Ten Years | 0.89% |
| YTD | -5.18% |
| Since Inception | -0.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -6.18% |
| Six Months | -9.70% |
| Nine Months | -6.43% |
| One Year | 5.76% |
| Three Years | -28.92% |
| Five Years | -15.03% |
| Ten Years | 9.23% |
| YTD | -3.99% |
| Since Inception | -5.03% |
Yearly Returns
| 2023 | -3.99% |
|---|---|
| 2022 | -26.79% |
| 2021 | -3.26% |
| 2020 | 15.86% |
| 2019 | 20.63% |
| 2018 | -13.03% |
| 2017 | 31.34% |
| 2016 | -5.65% |
| 2015 | 4.85% |
| 2014 | -3.92% |
Risk against SP-DA
| Alpha | -10.51% |
|---|---|
| Beta | 0.7 |
| Correlation | 67.00% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 44.88% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.43 |
| Treynor | 1.65 |
| Ulcer Index | 7.13 |
| Ulcer Performance Index | -2.17 |