MSXAX
MainStay S&P 500 IxFd-A
$62.06
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1448.722M |
| 52 Week High | 62.06 |
| 52 Week Low | 45.506 |
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Key Data
| Symbol | MSXAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 62.06 |
| Price Yesterday | 62.01 |
| Market Cap | 1,448.72 |
| YTD Return | 17.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.015 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 62.06 |
|---|---|
| 52 Week Low | 45.51 |
| Market Cap | 1,448.72M |
| Shares Outstanding | 23.34M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 22.55% |
|---|---|
| Five Days | 156.93% |
| One Months | 71.56% |
| Three Months | 33.08% |
| Six Months | 39.46% |
| Nine Months | 41.76% |
| One Year | 28.05% |
| Three Years | 9.66% |
| Five Years | 14.69% |
| Ten Years | 12.46% |
| YTD | 36.63% |
| Since Inception | 10.34% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.37% |
| Three Months | 7.28% |
| Six Months | 17.76% |
| Nine Months | 29.53% |
| One Year | 28.01% |
| Three Years | 31.70% |
| Five Years | 98.07% |
| Ten Years | 222.64% |
| YTD | 17.45% |
| Since Inception | 1712.50% |
Yearly Returns
| 2024 | 17.45% |
|---|---|
| 2023 | 25.62% |
| 2022 | -18.51% |
| 2021 | 28.04% |
| 2020 | 17.84% |
| 2019 | 30.85% |
| 2018 | -4.84% |
| 2017 | 21.14% |
| 2016 | 11.30% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -0.64% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.23 |
| Treynor | 22.69 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -0.23 |