MYIIX
MainStay WMC Intern'l Research Eqty-I
$7.88
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 172.724M |
| 52 Week High | 8.01 |
| 52 Week Low | 6.393 |
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Key Data
| Symbol | MYIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 7.88 |
| Price Yesterday | 7.9 |
| Market Cap | 172.72 |
| YTD Return | 8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.01 |
|---|---|
| 52 Week Low | 6.39 |
| Market Cap | 172.72M |
| Shares Outstanding | 21.92M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -47.24% |
|---|---|
| Five Days | 181.49% |
| One Months | 3.26% |
| Three Months | 11.62% |
| Six Months | 22.21% |
| Nine Months | 26.29% |
| One Year | 13.22% |
| Three Years | 1.36% |
| Five Years | 4.18% |
| Ten Years | 1.86% |
| YTD | 17.24% |
| Since Inception | 1.52% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.07% |
| One Month | 0.25% |
| Three Months | 2.74% |
| Six Months | 10.36% |
| Nine Months | 18.89% |
| One Year | 13.20% |
| Three Years | 4.11% |
| Five Years | 22.67% |
| Ten Years | 20.21% |
| YTD | 8.54% |
| Since Inception | 28.82% |
Yearly Returns
| 2024 | 8.54% |
|---|---|
| 2023 | 13.56% |
| 2022 | -15.94% |
| 2021 | 10.59% |
| 2020 | 1.75% |
| 2019 | 17.14% |
| 2018 | -23.26% |
| 2017 | 23.20% |
| 2016 | -0.52% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 0.72 |
| Correlation | 71.64% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 51.33% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.01 |
| Treynor | 10.95 |
| Ulcer Index | 4.83 |
| Ulcer Performance Index | -3.21 |