MLGRX
MainStay Winslow LargeCap Growth-R3
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 15449.692M |
| 52 Week High | 9.45 |
| 52 Week Low | 6.235 |
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Key Data
| Symbol | MLGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 15,449.69 |
| YTD Return | 23.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 6.24 |
| Market Cap | 15,449.69M |
| Shares Outstanding | 1,636.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.59% |
| Short Term Dividend Yield | 1.51% |
| 52 Week Yield (All) | 10.10% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 211.11% |
| One Months | 138.96% |
| Three Months | 45.42% |
| Six Months | 56.27% |
| Nine Months | 61.56% |
| One Year | 42.76% |
| Three Years | 8.88% |
| Five Years | 16.67% |
| Ten Years | 14.92% |
| YTD | 51.14% |
| Since Inception | 11.87% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 2.28% |
| One Month | 7.15% |
| Three Months | 9.64% |
| Six Months | 24.54% |
| Nine Months | 42.71% |
| One Year | 42.71% |
| Three Years | 28.93% |
| Five Years | 115.72% |
| Ten Years | 300.34% |
| YTD | 23.72% |
| Since Inception | 665.61% |
Yearly Returns
| 2024 | 23.72% |
|---|---|
| 2023 | 42.09% |
| 2022 | -31.61% |
| 2021 | 24.06% |
| 2020 | 36.58% |
| 2019 | 32.82% |
| 2018 | 3.07% |
| 2017 | 31.71% |
| 2016 | -2.95% |
| 2015 | 5.58% |
Risk against SP-DA
| Alpha | 4.64% |
|---|---|
| Beta | 1.4 |
| Correlation | 95.36% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 90.94% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.86 |
| Sortino | 4.39 |
| Treynor | 26.65 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | 4.15 |