MLRSX
MainStay Winslow Large Cap Growth-R6
$13.55
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 15460.144M |
52 Week High | 13.57 |
52 Week Low | 8.906 |
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Key Data
Symbol | MLRSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 13.55 |
Price Yesterday | 13.56 |
Market Cap | 15,460.14 |
YTD Return | 24.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 13.57 |
---|---|
52 Week Low | 8.91 |
Market Cap | 15,460.14M |
Shares Outstanding | 1,140.97M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.99% |
Short Term Dividend Yield | 1.05% |
52 Week Yield (All) | 7.04% |
Returns Annualized
One Day | -16.98% |
---|---|
Five Days | 221.43% |
One Months | 140.33% |
Three Months | 46.80% |
Six Months | 57.45% |
Nine Months | 62.69% |
One Year | 43.77% |
Three Years | 9.62% |
Five Years | 17.46% |
Ten Years | 15.73% |
YTD | 52.27% |
Since Inception | 16.50% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.34% |
One Month | 7.20% |
Three Months | 9.89% |
Six Months | 25.00% |
Nine Months | 43.45% |
One Year | 43.72% |
Three Years | 31.55% |
Five Years | 123.16% |
Ten Years | 329.34% |
YTD | 24.20% |
Since Inception | 439.20% |
Yearly Returns
2024 | 24.20% |
---|---|
2023 | 43.08% |
2022 | -31.15% |
2021 | 24.84% |
2020 | 37.43% |
2019 | 33.89% |
2018 | 3.81% |
2017 | 32.50% |
2016 | -2.18% |
2015 | 6.26% |
Risk against SP-DA
Alpha | 5.71% |
---|---|
Beta | 1.4 |
Correlation | 95.60% |
Downside Deviation | 3.18% |
Coefficient of determination | 91.39% |
Standard Deviation | 4.71% |
Sharpe Ratio | 0.92 |
Sortino | 4.74 |
Treynor | 27.41 |
Ulcer Index | 3.3 |
Ulcer Performance Index | 4.57 |