MLRTX
MainStay Winslow LargeCap Growth-R2
$10.93
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 15446.714M |
| 52 Week High | 10.95 |
| 52 Week Low | 7.206 |
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Key Data
| Symbol | MLRTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 10.93 |
| Price Yesterday | 10.94 |
| Market Cap | 15,446.71 |
| YTD Return | 23.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 7.21 |
| Market Cap | 15,446.71M |
| Shares Outstanding | 1,413.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.42% |
| Short Term Dividend Yield | 1.30% |
| 52 Week Yield (All) | 8.73% |
Returns Annualized
| One Day | -20.60% |
|---|---|
| Five Days | 206.52% |
| One Months | 139.13% |
| Three Months | 45.95% |
| Six Months | 56.50% |
| Nine Months | 61.93% |
| One Year | 43.17% |
| Three Years | 9.15% |
| Five Years | 16.96% |
| Ten Years | 15.21% |
| YTD | 51.28% |
| Since Inception | 12.49% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 2.25% |
| One Month | 7.16% |
| Three Months | 9.74% |
| Six Months | 24.63% |
| Nine Months | 42.95% |
| One Year | 43.12% |
| Three Years | 29.87% |
| Five Years | 118.47% |
| Ten Years | 310.59% |
| YTD | 23.78% |
| Since Inception | 861.30% |
Yearly Returns
| 2024 | 23.78% |
|---|---|
| 2023 | 42.60% |
| 2022 | -31.50% |
| 2021 | 24.43% |
| 2020 | 36.92% |
| 2019 | 33.15% |
| 2018 | 3.37% |
| 2017 | 31.93% |
| 2016 | -2.70% |
| 2015 | 5.81% |
Risk against SP-DA
| Alpha | 5.14% |
|---|---|
| Beta | 1.4 |
| Correlation | 95.64% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 91.47% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | 0.89 |
| Sortino | 4.54 |
| Treynor | 27.01 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | 4.32 |