MMRIX
MainStay Moderate Allocation-I
$14.15
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 804.727M |
| 52 Week High | 14.17 |
| 52 Week Low | 11.789 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MMRIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 14.15 |
| Price Yesterday | 14.17 |
| Market Cap | 804.73 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 14.17 |
|---|---|
| 52 Week Low | 11.79 |
| Market Cap | 804.73M |
| Shares Outstanding | 56.87M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | -29.97% |
|---|---|
| Five Days | 84.00% |
| One Months | 28.67% |
| Three Months | 8.47% |
| Six Months | 15.19% |
| Nine Months | 22.73% |
| One Year | 14.27% |
| Three Years | 2.36% |
| Five Years | 6.81% |
| Ten Years | 5.55% |
| YTD | 12.77% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.02% |
| Three Months | 2.02% |
| Six Months | 7.20% |
| Nine Months | 16.39% |
| One Year | 14.25% |
| Three Years | 7.22% |
| Five Years | 38.88% |
| Ten Years | 71.45% |
| YTD | 6.39% |
| Since Inception | 232.16% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 13.39% |
| 2022 | -13.81% |
| 2021 | 12.21% |
| 2020 | 12.99% |
| 2019 | 18.22% |
| 2018 | -8.90% |
| 2017 | 14.91% |
| 2016 | 6.57% |
| 2015 | -1.69% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.63 |
| Correlation | 94.43% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 89.17% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.09 |
| Treynor | 14.09 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -5.86 |