MOPIX
MainStay WMC Small Companies-I
$24.08
-0.10 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 290.125M |
| 52 Week High | 25.06 |
| 52 Week Low | 18.391 |
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Key Data
| Symbol | MOPIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 24.08 |
| Price Yesterday | 24.18 |
| Market Cap | 290.13 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 25.06 |
|---|---|
| 52 Week Low | 18.39 |
| Market Cap | 290.13M |
| Shares Outstanding | 12.05M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.32% |
Returns Annualized
| One Day | -64.84% |
|---|---|
| Five Days | -23.79% |
| One Months | -9.91% |
| Three Months | -7.87% |
| Six Months | 18.09% |
| Nine Months | 27.98% |
| One Year | 13.49% |
| Three Years | -1.06% |
| Five Years | 4.88% |
| Ten Years | 4.68% |
| YTD | 10.99% |
| Since Inception | 9.20% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.54% |
| One Month | -0.82% |
| Three Months | -1.99% |
| Six Months | 8.52% |
| Nine Months | 20.07% |
| One Year | 13.47% |
| Three Years | -3.15% |
| Five Years | 26.83% |
| Ten Years | 57.86% |
| YTD | 5.52% |
| Since Inception | 2235.60% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 9.44% |
| 2022 | -19.01% |
| 2021 | 16.84% |
| 2020 | 10.05% |
| 2019 | 17.69% |
| 2018 | -16.39% |
| 2017 | 15.61% |
| 2016 | 16.02% |
| 2015 | -3.89% |
Risk against SP-DA
| Alpha | -19.11% |
|---|---|
| Beta | 1.17 |
| Correlation | 68.96% |
| Downside Deviation | 4.40% |
| Coefficient of determination | 47.55% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.46 |
| Treynor | 6.95 |
| Ulcer Index | 7.25 |
| Ulcer Performance Index | -2.1 |