MTOIX
MainStay Income Builder-I
$20.07
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1044.342M |
| 52 Week High | 20.08 |
| 52 Week Low | 16.39 |
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Key Data
| Symbol | MTOIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 20.07 |
| Price Yesterday | 20.08 |
| Market Cap | 1,044.34 |
| YTD Return | 7.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 20.08 |
|---|---|
| 52 Week Low | 16.39 |
| Market Cap | 1,044.34M |
| Shares Outstanding | 52.04M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | -11.81% |
|---|---|
| Five Days | 119.31% |
| One Months | 32.77% |
| Three Months | 14.91% |
| Six Months | 17.49% |
| Nine Months | 25.94% |
| One Year | 15.37% |
| Three Years | 1.61% |
| Five Years | 5.16% |
| Ten Years | 4.93% |
| YTD | 15.90% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.57% |
| One Month | 2.27% |
| Three Months | 3.47% |
| Six Months | 8.25% |
| Nine Months | 18.65% |
| One Year | 15.35% |
| Three Years | 4.89% |
| Five Years | 28.52% |
| Ten Years | 61.67% |
| YTD | 7.90% |
| Since Inception | 241.44% |
Yearly Returns
| 2024 | 7.90% |
|---|---|
| 2023 | 9.81% |
| 2022 | -13.31% |
| 2021 | 10.28% |
| 2020 | 7.25% |
| 2019 | 18.40% |
| 2018 | -5.35% |
| 2017 | 12.37% |
| 2016 | 9.43% |
| 2015 | -3.52% |
Risk against SP-DA
| Alpha | -5.82% |
|---|---|
| Beta | 0.68 |
| Correlation | 89.25% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 79.65% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.58 |
| Sortino | -4.77 |
| Treynor | 14.75 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -4.55 |