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ICEUX: MainStay ICAP International I (MUTUAL FUND)
Basic Info 36.29 0.36(1.00%) March 20
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 03/03/1998 |
| Last Dividend Date: | 12/12/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.95% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | 7.1 | 1.3 | -14.4 | -14.3 | -5.2 | -3.3 | 2.0 | -16.0 | -56.8 | 7.9 | 23.6 | -13.6 | 25.6 | -2.1 | -4.6 | -5.7 | 20.7 | 16.8 | -9.1 | 5.8 | 27.8 | -38.4 | 11.5 | 24.3 | 19.2 | 27.5 | 41.8 | -18.4 | -9.0 | 0.8 | 22.0 | 11.9 |
| SR | NA | 1.7 | -0.11 | -0.32 | -0.36 | -0.19 | NA | 0.03 | -0.76 | -0.64 | 0.26 | 2.18 | -1.15 | 3.22 | -0.12 | -0.31 | -0.52 | 1.78 | 1.08 | -0.36 | 0.28 | 0.99 | -0.99 | 0.54 | 1.54 | 1.71 | 2.06 | 2.3 | -0.81 | -0.59 | -0.17 | 1.26 | 0.44 |
| DD(%) | NA | 6.7 | 21.8 | 69.2 | 69.2 | 69.2 | NA | 69.2 | 29.5 | 59.6 | 33.5 | 8.7 | 21.3 | 2.5 | 14.2 | 20.1 | 12.9 | 8.7 | 16.6 | 25.2 | 21.1 | 26.7 | 50.7 | 12.1 | 15.3 | 5.7 | 8.9 | 17.2 | 30.9 | 27.3 | 14.9 | 10.1 | 33.2 |
| SD(%) | NA | 15.7 | 21.0 | 54.3 | 43.6 | 32.3 | NA | 26.2 | 23.0 | 88.6 | 29.7 | 10.2 | 13.0 | 7.8 | 19.1 | 14.8 | 11.1 | 11.6 | 15.6 | 25.4 | 20.7 | 28.0 | 39.6 | 15.8 | 13.7 | 9.9 | 12.9 | 17.9 | 24.2 | 19.5 | 19.3 | 15.0 | 25.0 |
| TR | NA | 0.28 | -0.03 | -0.21 | -0.18 | -0.07 | NA | 0.01 | -0.19 | -1.88 | 0.08 | 0.28 | -0.16 | 0.27 | -0.02 | -0.05 | -0.07 | 0.26 | 0.19 | -0.1 | 0.06 | 0.3 | -0.42 | 0.1 | 0.23 | 0.2 | 0.32 | 0.45 | -0.19 | -0.14 | -0.03 | 0.26 | 0.12 |
| Alpha(%) | NA | 0.08 | 0.0 | -0.09 | -0.05 | -0.03 | NA | -0.01 | -0.04 | -0.23 | 0.0 | 0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | 0.01 | -0.02 | 0.01 | 0.04 | 0.02 | 0.04 |
| Beta(%) | NA | 0.95 | 0.92 | 0.81 | 0.86 | 0.87 | NA | 0.9 | 0.94 | 0.3 | 0.92 | 0.81 | 0.91 | 0.91 | 0.99 | 0.85 | 0.85 | 0.79 | 0.87 | 0.92 | 0.89 | 0.93 | 0.92 | 0.82 | 0.9 | 0.83 | 0.84 | 0.92 | 1.05 | 0.81 | 0.95 | 0.72 | 0.93 |
| RS | NA | 0.85 | 0.82 | 0.18 | 0.26 | 0.35 | NA | 0.58 | 0.84 | 0.0 | 0.87 | 0.74 | 0.85 | 0.72 | 0.87 | 0.84 | 0.74 | 0.78 | 0.89 | 0.95 | 0.87 | 0.95 | 0.96 | 0.93 | 0.9 | 0.79 | 0.67 | 0.61 | 0.73 | 0.66 | 0.36 | 0.32 | 0.55 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/1998
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