MMRDX
MainStay Moderate Allocation Inv
$14.05
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 804.777M |
| 52 Week High | 14.07 |
| 52 Week Low | 11.75 |
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Key Data
| Symbol | MMRDX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.05 |
| Price Yesterday | 14.07 |
| Market Cap | 804.78 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 11.75 |
| Market Cap | 804.78M |
| Shares Outstanding | 57.28M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.16% |
Returns Annualized
| One Day | -30.15% |
|---|---|
| Five Days | 78.21% |
| One Months | 27.73% |
| Three Months | 7.90% |
| Six Months | 14.59% |
| Nine Months | 22.07% |
| One Year | 13.70% |
| Three Years | 1.90% |
| Five Years | 6.32% |
| Ten Years | 5.10% |
| YTD | 12.21% |
| Since Inception | 5.73% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.96% |
| Three Months | 1.89% |
| Six Months | 6.93% |
| Nine Months | 15.93% |
| One Year | 13.68% |
| Three Years | 5.79% |
| Five Years | 35.72% |
| Ten Years | 64.25% |
| YTD | 6.12% |
| Since Inception | 148.41% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 12.87% |
| 2022 | -14.21% |
| 2021 | 11.70% |
| 2020 | 12.53% |
| 2019 | 17.69% |
| 2018 | -9.22% |
| 2017 | 14.40% |
| 2016 | 6.17% |
| 2015 | -2.12% |
Risk against SP-DA
| Alpha | -6.43% |
|---|---|
| Beta | 0.63 |
| Correlation | 94.12% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 88.59% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.25 |
| Treynor | 13.16 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -5.92 |