MYITX
MainStay WMC Intern'l Research Eqty-A
$7.83
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 172.97M |
| 52 Week High | 7.95 |
| 52 Week Low | 6.363 |
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Key Data
| Symbol | MYITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 7.83 |
| Price Yesterday | 7.85 |
| Market Cap | 172.97 |
| YTD Return | 8.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 7.95 |
|---|---|
| 52 Week Low | 6.36 |
| Market Cap | 172.97M |
| Shares Outstanding | 22.09M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -47.45% |
|---|---|
| Five Days | 183.37% |
| One Months | 3.28% |
| Three Months | 11.10% |
| Six Months | 22.03% |
| Nine Months | 26.24% |
| One Year | 12.97% |
| Three Years | 1.07% |
| Five Years | 3.93% |
| Ten Years | 1.61% |
| YTD | 17.04% |
| Since Inception | 1.28% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.09% |
| One Month | 0.26% |
| Three Months | 2.62% |
| Six Months | 10.28% |
| Nine Months | 18.85% |
| One Year | 12.95% |
| Three Years | 3.22% |
| Five Years | 21.21% |
| Ten Years | 17.25% |
| YTD | 8.45% |
| Since Inception | 23.74% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 13.13% |
| 2022 | -16.15% |
| 2021 | 10.34% |
| 2020 | 1.49% |
| 2019 | 16.91% |
| 2018 | -23.50% |
| 2017 | 22.94% |
| 2016 | -0.79% |
| 2015 | 1.37% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.73 |
| Correlation | 71.93% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 51.75% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.05 |
| Treynor | 10.46 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -3.22 |