MSPIX
MainStay S&P 500 IxFd-I
$63.53
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1448.764M |
| 52 Week High | 63.53 |
| 52 Week Low | 46.508 |
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Key Data
| Symbol | MSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 63.53 |
| Price Yesterday | 63.48 |
| Market Cap | 1,448.76 |
| YTD Return | 17.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 63.53 |
|---|---|
| 52 Week Low | 46.51 |
| Market Cap | 1,448.76M |
| Shares Outstanding | 22.80M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 2.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 21.97% |
|---|---|
| Five Days | 157.50% |
| One Months | 71.86% |
| Three Months | 33.36% |
| Six Months | 39.82% |
| Nine Months | 42.14% |
| One Year | 28.36% |
| Three Years | 9.94% |
| Five Years | 14.98% |
| Ten Years | 12.74% |
| YTD | 36.98% |
| Since Inception | 10.99% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.39% |
| Three Months | 7.33% |
| Six Months | 17.91% |
| Nine Months | 29.78% |
| One Year | 28.33% |
| Three Years | 32.68% |
| Five Years | 100.57% |
| Ten Years | 230.76% |
| YTD | 17.60% |
| Since Inception | 3166.32% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 25.96% |
| 2022 | -18.31% |
| 2021 | 28.37% |
| 2020 | 18.12% |
| 2019 | 31.18% |
| 2018 | -4.61% |
| 2017 | 21.45% |
| 2016 | 11.57% |
| 2015 | 1.07% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.12 |
| Treynor | 22.98 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.12 |