MLAIX
MainStay Winslow LargeCap Growth-I
$13.32
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 15452.532M |
| 52 Week High | 13.33 |
| 52 Week Low | 8.766 |
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Key Data
| Symbol | MLAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 13.32 |
| Price Yesterday | 13.33 |
| Market Cap | 15,452.53 |
| YTD Return | 24.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 13.33 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 15,452.53M |
| Shares Outstanding | 1,160.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.09% |
| Short Term Dividend Yield | 1.07% |
| 52 Week Yield (All) | 7.16% |
Returns Annualized
| One Day | -17.25% |
|---|---|
| Five Days | 215.58% |
| One Months | 141.66% |
| Three Months | 46.34% |
| Six Months | 57.33% |
| Nine Months | 62.66% |
| One Year | 43.63% |
| Three Years | 9.54% |
| Five Years | 17.38% |
| Ten Years | 15.62% |
| YTD | 52.13% |
| Since Inception | 12.90% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.30% |
| One Month | 7.25% |
| Three Months | 9.81% |
| Six Months | 24.95% |
| Nine Months | 43.43% |
| One Year | 43.58% |
| Three Years | 31.26% |
| Five Years | 122.41% |
| Ten Years | 325.42% |
| YTD | 24.14% |
| Since Inception | 930.96% |
Yearly Returns
| 2024 | 24.14% |
|---|---|
| 2023 | 42.99% |
| 2022 | -31.24% |
| 2021 | 24.80% |
| 2020 | 37.39% |
| 2019 | 33.66% |
| 2018 | 3.75% |
| 2017 | 32.39% |
| 2016 | -2.28% |
| 2015 | 6.16% |
Risk against SP-DA
| Alpha | 5.68% |
|---|---|
| Beta | 1.4 |
| Correlation | 95.51% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 91.22% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | 0.92 |
| Sortino | 4.67 |
| Treynor | 27.41 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | 4.5 |