MMRCX
MainStay Moderate Allocation-C
$13.77
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 804.329M |
| 52 Week High | 13.79 |
| 52 Week Low | 11.57 |
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Key Data
| Symbol | MMRCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.77 |
| Price Yesterday | 13.79 |
| Market Cap | 804.33 |
| YTD Return | 5.68% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 13.79 |
|---|---|
| 52 Week Low | 11.57 |
| Market Cap | 804.33M |
| Shares Outstanding | 58.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -30.66% |
|---|---|
| Five Days | 80.33% |
| One Months | 26.00% |
| Three Months | 7.09% |
| Six Months | 13.66% |
| Nine Months | 21.21% |
| One Year | 12.88% |
| Three Years | 1.12% |
| Five Years | 5.53% |
| Ten Years | 4.31% |
| YTD | 11.31% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.85% |
| Three Months | 1.70% |
| Six Months | 6.50% |
| Nine Months | 15.33% |
| One Year | 12.87% |
| Three Years | 3.38% |
| Five Years | 30.77% |
| Ten Years | 52.36% |
| YTD | 5.68% |
| Since Inception | 166.50% |
Yearly Returns
| 2024 | 5.68% |
|---|---|
| 2023 | 12.04% |
| 2022 | -14.88% |
| 2021 | 10.93% |
| 2020 | 11.66% |
| 2019 | 16.90% |
| 2018 | -9.93% |
| 2017 | 13.51% |
| 2016 | 5.34% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.63 |
| Correlation | 93.53% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 87.47% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.11 |
| Sortino | -6.5 |
| Treynor | 11.92 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -6.08 |