MMRAX
MainStay Moderate Allocation-A
$14.03
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 805.365M |
| 52 Week High | 14.04 |
| 52 Week Low | 11.708 |
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Key Data
| Symbol | MMRAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.03 |
| Price Yesterday | 14.04 |
| Market Cap | 805.37 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 11.71 |
| Market Cap | 805.37M |
| Shares Outstanding | 57.40M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | -16.45% |
|---|---|
| Five Days | 84.97% |
| One Months | 28.95% |
| Three Months | 8.55% |
| Six Months | 14.97% |
| Nine Months | 22.42% |
| One Year | 14.02% |
| Three Years | 2.12% |
| Five Years | 6.54% |
| Ten Years | 5.30% |
| YTD | 12.56% |
| Since Inception | 6.18% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.04% |
| Three Months | 2.04% |
| Six Months | 7.10% |
| Nine Months | 16.18% |
| One Year | 14.01% |
| Three Years | 6.47% |
| Five Years | 37.13% |
| Ten Years | 67.36% |
| YTD | 6.29% |
| Since Inception | 216.35% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 13.13% |
| 2022 | -14.07% |
| 2021 | 11.96% |
| 2020 | 12.75% |
| 2019 | 17.98% |
| 2018 | -9.14% |
| 2017 | 14.65% |
| 2016 | 6.26% |
| 2015 | -1.95% |
Risk against SP-DA
| Alpha | -6.09% |
|---|---|
| Beta | 0.63 |
| Correlation | 94.26% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 88.85% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.16 |
| Treynor | 13.69 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -5.86 |