MLRRX
MainStay Winslow LargeCap Growth-R1
$12.53
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 15454.878M |
| 52 Week High | 12.54 |
| 52 Week Low | 8.246 |
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Key Data
| Symbol | MLRRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 12.53 |
| Price Yesterday | 12.54 |
| Market Cap | 15,454.88 |
| YTD Return | 24.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 8.25 |
| Market Cap | 15,454.88M |
| Shares Outstanding | 1,233.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.48% |
| Short Term Dividend Yield | 1.14% |
| 52 Week Yield (All) | 7.61% |
Returns Annualized
| One Day | -18.23% |
|---|---|
| Five Days | 212.73% |
| One Months | 139.94% |
| Three Months | 46.37% |
| Six Months | 57.26% |
| Nine Months | 62.41% |
| One Year | 43.46% |
| Three Years | 9.42% |
| Five Years | 17.25% |
| Ten Years | 15.50% |
| YTD | 51.94% |
| Since Inception | 12.73% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.29% |
| One Month | 7.19% |
| Three Months | 9.82% |
| Six Months | 24.93% |
| Nine Months | 43.27% |
| One Year | 43.41% |
| Three Years | 30.85% |
| Five Years | 121.14% |
| Ten Years | 320.89% |
| YTD | 24.06% |
| Since Inception | 900.00% |
Yearly Returns
| 2024 | 24.06% |
|---|---|
| 2023 | 42.78% |
| 2022 | -31.29% |
| 2021 | 24.67% |
| 2020 | 37.29% |
| 2019 | 33.46% |
| 2018 | 3.63% |
| 2017 | 32.43% |
| 2016 | -2.55% |
| 2015 | 6.18% |
Risk against SP-DA
| Alpha | 5.55% |
|---|---|
| Beta | 1.39 |
| Correlation | 95.50% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 91.20% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | 0.91 |
| Sortino | 4.62 |
| Treynor | 27.32 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | 4.44 |