MSOIX
MainStay WMC Enduring Capital-I
$36.74
-0.08 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 529.824M |
| 52 Week High | 38.02 |
| 52 Week Low | 29.28 |
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Key Data
| Symbol | MSOIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.74 |
| Price Yesterday | 36.82 |
| Market Cap | 529.82 |
| YTD Return | 6.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 38.02 |
|---|---|
| 52 Week Low | 29.28 |
| Market Cap | 529.82M |
| Shares Outstanding | 14.42M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -42.23% |
|---|---|
| Five Days | 49.15% |
| One Months | 1.04% |
| Three Months | -7.89% |
| Six Months | 15.00% |
| Nine Months | 25.40% |
| One Year | 18.37% |
| Three Years | 7.24% |
| Five Years | 12.93% |
| Ten Years | 11.03% |
| YTD | 12.16% |
| Since Inception | 9.24% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.80% |
| One Month | 0.08% |
| Three Months | -2.00% |
| Six Months | 7.11% |
| Nine Months | 18.27% |
| One Year | 18.35% |
| Three Years | 23.20% |
| Five Years | 83.38% |
| Ten Years | 184.01% |
| YTD | 6.09% |
| Since Inception | 458.53% |
Yearly Returns
| 2024 | 6.09% |
|---|---|
| 2023 | 17.75% |
| 2022 | -13.00% |
| 2021 | 35.45% |
| 2020 | 15.80% |
| 2019 | 25.12% |
| 2018 | -6.34% |
| 2017 | 24.15% |
| 2016 | 7.86% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -6.62% |
|---|---|
| Beta | 0.84 |
| Correlation | 80.84% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 65.35% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.85 |
| Treynor | 15.46 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.14 |