MLABX
MainStay Winslow LargeCap Growth-B
$6.16
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 15446.2M |
| 52 Week High | 6.17 |
| 52 Week Low | 4.086 |
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Key Data
| Symbol | MLABX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 6.16 |
| Price Yesterday | 6.17 |
| Market Cap | 15,446.20 |
| YTD Return | 23.20% |
Expense Details
| Deferred | 0.05 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 6.17 |
|---|---|
| 52 Week Low | 4.09 |
| Market Cap | 15,446.20M |
| Shares Outstanding | 2,507.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.17% |
| Short Term Dividend Yield | 2.31% |
| 52 Week Yield (All) | 15.48% |
Returns Annualized
| One Day | -33.58% |
|---|---|
| Five Days | 218.94% |
| One Months | 133.22% |
| Three Months | 44.20% |
| Six Months | 55.39% |
| Nine Months | 60.58% |
| One Year | 41.85% |
| Three Years | 8.23% |
| Five Years | 16.00% |
| Ten Years | 14.32% |
| YTD | 49.91% |
| Since Inception | 11.60% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 2.33% |
| One Month | 6.94% |
| Three Months | 9.41% |
| Six Months | 24.19% |
| Nine Months | 42.07% |
| One Year | 41.80% |
| Three Years | 26.62% |
| Five Years | 109.60% |
| Ten Years | 280.01% |
| YTD | 23.20% |
| Since Inception | 724.63% |
Yearly Returns
| 2024 | 23.20% |
|---|---|
| 2023 | 41.36% |
| 2022 | -32.02% |
| 2021 | 23.32% |
| 2020 | 35.88% |
| 2019 | 32.07% |
| 2018 | 2.71% |
| 2017 | 31.02% |
| 2016 | -3.43% |
| 2015 | 5.05% |
Risk against SP-DA
| Alpha | 4.31% |
|---|---|
| Beta | 1.38 |
| Correlation | 95.24% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 90.70% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | 0.81 |
| Sortino | 4.04 |
| Treynor | 26.46 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | 3.81 |