MTINX
MainStay Income Builder-Inv
$19.85
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1044.481M |
| 52 Week High | 19.86 |
| 52 Week Low | 16.27 |
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Key Data
| Symbol | MTINX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.85 |
| Price Yesterday | 19.86 |
| Market Cap | 1,044.48 |
| YTD Return | 7.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 19.86 |
|---|---|
| 52 Week Low | 16.27 |
| Market Cap | 1,044.48M |
| Shares Outstanding | 52.62M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -11.93% |
|---|---|
| Five Days | 121.24% |
| One Months | 32.50% |
| Three Months | 14.19% |
| Six Months | 16.96% |
| Nine Months | 25.36% |
| One Year | 14.86% |
| Three Years | 1.15% |
| Five Years | 4.70% |
| Ten Years | 4.50% |
| YTD | 15.27% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.26% |
| Three Months | 3.32% |
| Six Months | 8.00% |
| Nine Months | 18.24% |
| One Year | 14.84% |
| Three Years | 3.47% |
| Five Years | 25.74% |
| Ten Years | 55.07% |
| YTD | 7.60% |
| Since Inception | 146.43% |
Yearly Returns
| 2024 | 7.60% |
|---|---|
| 2023 | 9.33% |
| 2022 | -13.72% |
| 2021 | 9.85% |
| 2020 | 6.76% |
| 2019 | 17.99% |
| 2018 | -5.75% |
| 2017 | 11.98% |
| 2016 | 8.96% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.68 |
| Correlation | 89.05% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 79.30% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.63 |
| Sortino | -4.92 |
| Treynor | 13.96 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.62 |