MLAAX
MainStay Winslow LargeCap Growth-A
$11.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 15456.416M |
| 52 Week High | 11.15 |
| 52 Week Low | 7.336 |
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Key Data
| Symbol | MLAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 11.14 |
| Price Yesterday | 11.14 |
| Market Cap | 15,456.42 |
| YTD Return | 23.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 11.15 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 15,456.42M |
| Shares Outstanding | 1,387.47M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.28% |
| Short Term Dividend Yield | 1.28% |
| 52 Week Yield (All) | 8.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 214.27% |
| One Months | 140.87% |
| Three Months | 46.03% |
| Six Months | 56.80% |
| Nine Months | 62.41% |
| One Year | 43.31% |
| Three Years | 9.27% |
| Five Years | 17.09% |
| Ten Years | 15.34% |
| YTD | 51.60% |
| Since Inception | 10.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.30% |
| One Month | 7.22% |
| Three Months | 9.75% |
| Six Months | 24.75% |
| Nine Months | 43.26% |
| One Year | 43.26% |
| Three Years | 30.29% |
| Five Years | 119.64% |
| Ten Years | 315.05% |
| YTD | 23.92% |
| Since Inception | 1624.46% |
Yearly Returns
| 2024 | 23.92% |
|---|---|
| 2023 | 42.86% |
| 2022 | -31.48% |
| 2021 | 24.56% |
| 2020 | 36.97% |
| 2019 | 33.37% |
| 2018 | 3.46% |
| 2017 | 32.15% |
| 2016 | -2.61% |
| 2015 | 5.94% |
Risk against SP-DA
| Alpha | 5.24% |
|---|---|
| Beta | 1.4 |
| Correlation | 95.39% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 90.98% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.89 |
| Sortino | 4.55 |
| Treynor | 27.07 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | 4.33 |