MSIIX
MainStay MacKay International Equit\Disc
$14.43
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 131.947M |
| 52 Week High | 16.76 |
| 52 Week Low | 13.34 |
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Key Data
| Symbol | MSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 14.43 |
| Price Yesterday | 14.43 |
| Market Cap | 131.95 |
| YTD Return | -3.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.76 |
|---|---|
| 52 Week Low | 13.34 |
| Market Cap | 131.95M |
| Shares Outstanding | 9.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -21.92% |
| Six Months | -18.04% |
| Nine Months | -8.04% |
| One Year | 5.82% |
| Three Years | -10.40% |
| Five Years | -2.81% |
| Ten Years | 1.15% |
| YTD | -4.69% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -6.18% |
| Six Months | -9.53% |
| Nine Months | -6.05% |
| One Year | 5.79% |
| Three Years | -27.96% |
| Five Years | -13.23% |
| Ten Years | 12.03% |
| YTD | -3.61% |
| Since Inception | 25.92% |
Yearly Returns
| 2023 | -3.61% |
|---|---|
| 2022 | -26.65% |
| 2021 | -2.62% |
| 2020 | 16.57% |
| 2019 | 20.83% |
| 2018 | -12.57% |
| 2017 | 31.33% |
| 2016 | -5.61% |
| 2015 | 5.13% |
| 2014 | -3.90% |
Risk against SP-DA
| Alpha | -10.65% |
|---|---|
| Beta | 0.71 |
| Correlation | 67.84% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 46.03% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.44 |
| Treynor | 1.68 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -2.22 |