MWFIX
MainStay Equity ETF Allocation-I
$15.10
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 93.885M |
| 52 Week High | 15.12 |
| 52 Week Low | 11.736 |
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Key Data
| Symbol | MWFIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 15.1 |
| Price Yesterday | 15.12 |
| Market Cap | 93.89 |
| YTD Return | 10.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 15.12 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 93.89M |
| Shares Outstanding | 6.22M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -28.39% |
|---|---|
| Five Days | 89.43% |
| One Months | 34.42% |
| Three Months | 13.10% |
| Six Months | 24.28% |
| Nine Months | 31.47% |
| One Year | 18.99% |
| Three Years | 3.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.44% |
| Since Inception | 12.12% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.37% |
| Three Months | 3.07% |
| Six Months | 11.27% |
| Nine Months | 22.49% |
| One Year | 18.97% |
| Three Years | 12.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.06% |
| Since Inception | 58.10% |
Yearly Returns
| 2024 | 10.06% |
|---|---|
| 2023 | 19.31% |
| 2022 | -17.86% |
| 2021 | 18.86% |
| 2020 | 23.33% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.18% |
|---|---|
| Beta | 0.98 |
| Correlation | 94.34% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 88.99% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.08 |
| Treynor | 13.94 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -2.56 |