MYSPX
MainStay S&P 500 IxFd-Inv
$61.90
0.04 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1448.528M |
| 52 Week High | 61.9 |
| 52 Week Low | 45.452 |
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Key Data
| Symbol | MYSPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 61.9 |
| Price Yesterday | 61.86 |
| Market Cap | 1,448.53 |
| YTD Return | 17.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 61.90 |
|---|---|
| 52 Week Low | 45.45 |
| Market Cap | 1,448.53M |
| Shares Outstanding | 23.40M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 2.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 17.71% |
|---|---|
| Five Days | 153.32% |
| One Months | 70.72% |
| Three Months | 32.72% |
| Six Months | 39.15% |
| Nine Months | 41.47% |
| One Year | 27.79% |
| Three Years | 9.46% |
| Five Years | 14.48% |
| Ten Years | 12.29% |
| YTD | 36.34% |
| Since Inception | 10.45% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.33% |
| Three Months | 7.20% |
| Six Months | 17.64% |
| Nine Months | 29.32% |
| One Year | 27.76% |
| Three Years | 30.96% |
| Five Years | 96.29% |
| Ten Years | 217.76% |
| YTD | 17.32% |
| Since Inception | 406.75% |
Yearly Returns
| 2024 | 17.32% |
|---|---|
| 2023 | 25.41% |
| 2022 | -18.67% |
| 2021 | 27.81% |
| 2020 | 17.63% |
| 2019 | 30.64% |
| 2018 | -5.02% |
| 2017 | 21.01% |
| 2016 | 11.20% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 99.98% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.32 |
| Treynor | 22.42 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -0.32 |