MTRAX
MainStay Income Builder-A
$19.83
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1044.496M |
| 52 Week High | 19.84 |
| 52 Week Low | 16.22 |
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Key Data
| Symbol | MTRAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.83 |
| Price Yesterday | 19.84 |
| Market Cap | 1,044.50 |
| YTD Return | 7.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 19.84 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 1,044.50M |
| Shares Outstanding | 52.67M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -11.94% |
|---|---|
| Five Days | 121.42% |
| One Months | 32.88% |
| Three Months | 14.57% |
| Six Months | 17.30% |
| Nine Months | 25.70% |
| One Year | 15.09% |
| Three Years | 1.37% |
| Five Years | 4.90% |
| Ten Years | 4.67% |
| YTD | 15.61% |
| Since Inception | 7.46% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.59% |
| One Month | 2.28% |
| Three Months | 3.40% |
| Six Months | 8.16% |
| Nine Months | 18.48% |
| One Year | 15.08% |
| Three Years | 4.16% |
| Five Years | 26.95% |
| Ten Years | 57.71% |
| YTD | 7.76% |
| Since Inception | 1205.46% |
Yearly Returns
| 2024 | 7.76% |
|---|---|
| 2023 | 9.60% |
| 2022 | -13.58% |
| 2021 | 10.07% |
| 2020 | 6.95% |
| 2019 | 18.11% |
| 2018 | -5.64% |
| 2017 | 12.15% |
| 2016 | 9.11% |
| 2015 | -3.73% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.68 |
| Correlation | 88.98% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 79.17% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -1.61 |
| Sortino | -4.83 |
| Treynor | 14.36 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.6 |