MOEIX
MainStay Growth ETF Allocation-I
$13.88
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 117.659M |
| 52 Week High | 13.9 |
| 52 Week Low | 11.146 |
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Key Data
| Symbol | MOEIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.88 |
| Price Yesterday | 13.9 |
| Market Cap | 117.66 |
| YTD Return | 8.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 13.90 |
|---|---|
| 52 Week Low | 11.15 |
| Market Cap | 117.66M |
| Shares Outstanding | 8.48M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -30.46% |
|---|---|
| Five Days | 93.19% |
| One Months | 30.51% |
| Three Months | 11.28% |
| Six Months | 19.62% |
| Nine Months | 27.00% |
| One Year | 16.28% |
| Three Years | 3.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.49% |
| Since Inception | 10.18% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.31% |
| One Month | 2.13% |
| Three Months | 2.66% |
| Six Months | 9.21% |
| Nine Months | 19.39% |
| One Year | 16.26% |
| Three Years | 11.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.18% |
| Since Inception | 47.42% |
Yearly Returns
| 2024 | 8.18% |
|---|---|
| 2023 | 16.75% |
| 2022 | -14.73% |
| 2021 | 15.38% |
| 2020 | 18.64% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.83 |
| Correlation | 93.95% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 88.27% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.33 |
| Treynor | 13.07 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.76 |