MLRSX: MAINSTAY LARGE CAP GROWTH FUND CLASS R6 (MUTUAL FUND)
Basic Info 12.01 0.2(1.69%) May 03
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (1%) |
Start Date: | 06/18/2013 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.33% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/18/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 9.7 | 40.9 | 7.9 | 15.3 | 15.3 | 15.6 | 31.5 | -31.2 | 25.3 | 37.4 | 33.7 | 4.1 | 32.5 | -0.6 | 6.1 | 10.7 | 20.0 |
Sharpe Ratio | NA | 1.51 | 2.2 | 0.24 | 0.54 | 0.65 | 0.68 | 1.42 | -1.04 | 1.33 | 1.03 | 2.05 | 0.13 | 3.59 | -0.04 | 0.35 | 0.71 | 3.15 |
Draw Down(%) | NA | 7.1 | 10.7 | 39.1 | 39.1 | 39.1 | 39.1 | 10.7 | 36.7 | 9.8 | 30.4 | 7.7 | 22.3 | 2.9 | 16.8 | 13.5 | 9.5 | 4.7 |
Standard Deviation(%) | NA | 18.2 | 16.8 | 23.0 | 25.4 | 21.9 | 21.4 | 19.3 | 31.5 | 18.9 | 36.1 | 15.8 | 21.8 | 8.9 | 23.1 | 17.1 | 15.0 | 12.7 |
Treynor Ratio | NA | 0.29 | 0.41 | 0.07 | 0.15 | 0.16 | 0.16 | 0.31 | -0.39 | 0.31 | 0.37 | 0.45 | 0.03 | 0.32 | -0.01 | 0.06 | 0.1 | 0.37 |
Alpha | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.05 | -0.06 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.94 | 0.91 | 0.84 | 0.9 | 0.91 | 0.92 | 0.88 | 0.83 | 0.83 | 0.99 | 0.72 | 1.04 | 1.0 | 0.99 | 1.04 | 1.08 | 1.07 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.94 | 0.87 | 0.87 | 0.75 | 0.96 | 0.88 | 0.97 | 0.7 | 0.98 | 0.93 | 0.39 | 0.97 | 0.96 | 0.95 |
Yield(%) | N/A | 0.0 | 10.2 | 11.8 | 13.2 | 13.4 | N/A | 11.5 | 7.9 | 23.5 | 6.2 | 12.6 | 18.4 | 18.2 | 11.0 | 12.1 | 10.3 | 5.5 |
Dividend Growth(%) | N/A | -100.0 | -11.2 | 45.3 | 0.7 | N/A | N/A | -11.2 | -65.6 | 385.9 | -40.2 | -41.2 | 15.2 | 49.1 | -16.5 | 19.8 | 112.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2013
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