MSOAX
MainStay WMC Enduring Capital-A
$36.47
-0.08 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 529.825M |
| 52 Week High | 37.77 |
| 52 Week Low | 29.116 |
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Key Data
| Symbol | MSOAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.47 |
| Price Yesterday | 36.55 |
| Market Cap | 529.83 |
| YTD Return | 5.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 37.77 |
|---|---|
| 52 Week Low | 29.12 |
| Market Cap | 529.83M |
| Shares Outstanding | 14.53M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -42.46% |
|---|---|
| Five Days | 49.60% |
| One Months | 0.69% |
| Three Months | -8.15% |
| Six Months | 14.65% |
| Nine Months | 25.08% |
| One Year | 18.06% |
| Three Years | 6.96% |
| Five Years | 12.64% |
| Ten Years | 10.75% |
| YTD | 11.88% |
| Since Inception | 7.42% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.05% |
| Three Months | -2.07% |
| Six Months | 6.95% |
| Nine Months | 18.04% |
| One Year | 18.04% |
| Three Years | 22.26% |
| Five Years | 81.03% |
| Ten Years | 176.88% |
| YTD | 5.96% |
| Since Inception | 544.69% |
Yearly Returns
| 2024 | 5.96% |
|---|---|
| 2023 | 17.45% |
| 2022 | -13.22% |
| 2021 | 35.08% |
| 2020 | 15.47% |
| 2019 | 24.85% |
| 2018 | -6.59% |
| 2017 | 23.83% |
| 2016 | 7.61% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.84 |
| Correlation | 80.70% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 65.12% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.95 |
| Treynor | 15.13 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.2 |