MUBFX
MainStay WMC Value-I
$31.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 962.063M |
| 52 Week High | 32.06 |
| 52 Week Low | 26.382 |
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Key Data
| Symbol | MUBFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.35 |
| Price Yesterday | 31.35 |
| Market Cap | 962.06 |
| YTD Return | 4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 32.06 |
|---|---|
| 52 Week Low | 26.38 |
| Market Cap | 962.06M |
| Shares Outstanding | 30.69M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 2.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.94% |
| One Months | 6.67% |
| Three Months | -1.29% |
| Six Months | 8.85% |
| Nine Months | 17.74% |
| One Year | 12.50% |
| Three Years | 5.45% |
| Five Years | 11.55% |
| Ten Years | 9.86% |
| YTD | 8.15% |
| Since Inception | 11.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.51% |
| Three Months | -0.32% |
| Six Months | 4.26% |
| Nine Months | 12.87% |
| One Year | 12.48% |
| Three Years | 17.16% |
| Five Years | 72.47% |
| Ten Years | 155.44% |
| YTD | 4.12% |
| Since Inception | 4821.51% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | 9.38% |
| 2022 | -4.52% |
| 2021 | 26.37% |
| 2020 | 13.59% |
| 2019 | 31.78% |
| 2018 | -7.01% |
| 2017 | 22.77% |
| 2016 | 8.51% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -8.04% |
|---|---|
| Beta | 0.65 |
| Correlation | 68.10% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 46.37% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.53 |
| Sortino | -7.11 |
| Treynor | 10.96 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -4.78 |