MTODX
MainStay Income Builder-R6
$20.08
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1044.335M |
| 52 Week High | 20.09 |
| 52 Week Low | 16.389 |
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Key Data
| Symbol | MTODX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.08 |
| Price Yesterday | 20.09 |
| Market Cap | 1,044.34 |
| YTD Return | 7.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 20.09 |
|---|---|
| 52 Week Low | 16.39 |
| Market Cap | 1,044.34M |
| Shares Outstanding | 52.01M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -11.80% |
|---|---|
| Five Days | 119.23% |
| One Months | 32.92% |
| Three Months | 15.00% |
| Six Months | 17.73% |
| Nine Months | 26.14% |
| One Year | 15.53% |
| Three Years | 1.72% |
| Five Years | 5.27% |
| Ten Years | -999 |
| YTD | 16.00% |
| Since Inception | 5.67% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.28% |
| Three Months | 3.49% |
| Six Months | 8.35% |
| Nine Months | 18.79% |
| One Year | 15.51% |
| Three Years | 5.21% |
| Five Years | 29.17% |
| Ten Years | -999 |
| YTD | 7.95% |
| Since Inception | 41.85% |
Yearly Returns
| 2024 | 7.95% |
|---|---|
| 2023 | 9.97% |
| 2022 | -13.28% |
| 2021 | 10.42% |
| 2020 | 7.29% |
| 2019 | 18.58% |
| 2018 | -1.92% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.68 |
| Correlation | 89.66% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 80.39% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.55 |
| Sortino | -4.72 |
| Treynor | 14.84 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.48 |