MNELX
MainStay Conservative ETF Allocation-I
$10.68
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 45.905M |
| 52 Week High | 10.69 |
| 52 Week Low | 9.213 |
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Key Data
| Symbol | MNELX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.68 |
| Price Yesterday | 10.69 |
| Market Cap | 45.91 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 45.91M |
| Shares Outstanding | 4.30M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -21.03% |
|---|---|
| Five Days | 94.59% |
| One Months | 25.26% |
| Three Months | 8.80% |
| Six Months | 10.62% |
| Nine Months | 17.81% |
| One Year | 10.46% |
| Three Years | 1.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.46% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.80% |
| Three Months | 2.09% |
| Six Months | 5.09% |
| Nine Months | 12.92% |
| One Year | 10.44% |
| Three Years | 3.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.28% |
| Since Inception | 18.75% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 10.88% |
| 2022 | -11.92% |
| 2021 | 6.71% |
| 2020 | 9.27% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.76% |
|---|---|
| Beta | 0.59 |
| Correlation | 91.69% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 84.08% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.53 |
| Sortino | -8.47 |
| Treynor | 8.56 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -7.65 |