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MBAIX: MAINSTAY BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 30.78 0.05(0.16%) May 17
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (72%) |
Start Date: | 09/25/1989 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.47% |
Expenses | 1.33% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 3.8 | 11.5 | 3.3 | 7.2 | 6.1 | 8.9 | 6.8 | 7.4 | 7.4 | -5.8 | 17.1 | 7.7 | 16.7 | -7.5 | 9.9 | 10.2 | -2.7 | 10.7 | 21.9 | 12.2 | 2.7 | 13.5 | 22.6 | -25.2 | 2.6 | 10.8 | 4.6 | 13.0 | 21.9 | -3.1 | 6.9 | 9.6 | -0.3 | 8.1 | 23.6 | 12.9 | 19.8 | -1.7 | 10.9 | 6.3 | 20.9 | 1.5 | -0.8 |
Sharpe Ratio | NA | 1.01 | 1.07 | 0.05 | 0.31 | 0.36 | NA | NA | 0.49 | 0.41 | -0.54 | 0.58 | 0.35 | 2.29 | -0.88 | 2.03 | 1.1 | -0.3 | 1.5 | 2.82 | 1.57 | 0.18 | 1.14 | 1.2 | -1.04 | -0.04 | 1.13 | 0.32 | 1.43 | 2.27 | -0.36 | 0.5 | 0.46 | -0.4 | 0.49 | 2.22 | 1.45 | 2.82 | -0.66 | 1.17 | 0.44 | 2.92 | -0.52 | -0.98 |
Draw Down(%) | NA | 3.8 | 7.1 | 26.0 | 26.0 | 26.0 | NA | NA | 39.7 | 7.1 | 13.2 | 17.6 | 25.9 | 4.1 | 13.8 | 2.1 | 7.5 | 8.3 | 5.2 | 4.8 | 5.8 | 13.0 | 9.4 | 18.2 | 36.3 | 9.1 | 4.9 | 5.8 | 7.5 | 6.3 | 14.4 | 8.7 | 9.2 | 12.0 | 12.0 | 5.5 | 4.2 | 2.6 | 6.9 | 5.9 | 6.6 | 2.8 | 8.7 | 5.0 |
Standard Deviation(%) | NA | 6.5 | 7.2 | 19.1 | 17.9 | 13.9 | NA | NA | 11.7 | 7.9 | 13.3 | 29.6 | 21.2 | 6.7 | 10.1 | 4.6 | 9.0 | 9.2 | 7.1 | 7.7 | 7.8 | 14.9 | 11.8 | 18.8 | 25.0 | 9.7 | 6.6 | 7.5 | 8.4 | 9.3 | 11.6 | 9.3 | 12.0 | 8.9 | 9.9 | 9.0 | 6.4 | 5.6 | 7.0 | 7.5 | 8.8 | 5.9 | 7.3 | 8.6 |
Treynor Ratio | NA | 0.1 | 0.11 | 0.01 | 0.06 | 0.06 | NA | NA | 0.06 | 0.04 | -0.09 | 0.26 | 0.08 | 0.17 | -0.09 | 0.09 | 0.09 | -0.03 | 0.1 | 0.2 | 0.12 | 0.03 | 0.12 | 0.2 | -0.25 | 0.0 | 0.08 | 0.02 | 0.11 | 0.24 | -0.05 | 0.08 | 0.08 | -0.06 | 0.06 | 0.26 | 0.14 | 0.25 | -0.06 | 0.13 | 0.04 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.03 | 0.05 | -0.03 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | -0.03 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | NA |
Beta | NA | 0.65 | 0.72 | 0.75 | 0.86 | 0.91 | NA | NA | 0.91 | 0.77 | 0.79 | 0.66 | 0.98 | 0.89 | 0.99 | 1.03 | 1.12 | 1.03 | 1.05 | 1.11 | 1.04 | 1.08 | 1.1 | 1.11 | 1.02 | 1.03 | 0.96 | 1.07 | 1.08 | 0.9 | 0.78 | 0.6 | 0.72 | 0.64 | 0.78 | 0.76 | 0.67 | 0.64 | 0.8 | 0.66 | 1.01 | NA | NA | NA |
RSquared | NA | 0.67 | 0.72 | 0.2 | 0.41 | 0.49 | NA | NA | 0.66 | 0.78 | 0.9 | 0.03 | 0.92 | 0.91 | 0.93 | 0.81 | 0.93 | 0.95 | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 | 0.96 | 0.92 | 0.94 | 0.93 | 0.85 | 0.81 | 0.82 | 0.89 | 0.66 | 0.71 | 0.62 | 0.82 | 0.81 | 0.74 | 0.45 | 0.67 | 0.28 | 0.05 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.9 | 2.5 | 7.8 | 6.9 | 6.5 | 8.7 | 6.8 | N/A | 2.4 | 1.7 | 22.3 | 2.4 | 4.4 | 7.9 | 7.2 | 3.1 | 6.3 | 10.0 | 8.8 | 1.5 | 1.5 | 2.0 | 1.7 | 2.0 | 8.3 | 4.9 | 6.4 | 3.3 | 1.2 | 1.6 | 4.7 | 2.9 | 8.2 | 11.4 | 17.5 | 10.7 | 3.6 | 3.0 | 3.7 | 4.3 | 4.8 | 4.9 | 2.7 |
Dividend Growth(%) | N/A | -61.8 | 13.5 | 87.6 | -7.4 | 101.6 | N/A | N/A | N/A | 30.8 | -92.8 | 879.7 | -38.8 | -53.5 | 12.6 | 148.4 | -55.3 | -36.0 | 26.5 | 542.5 | 5.3 | -17.4 | 43.8 | -38.5 | -77.5 | 76.3 | -22.0 | 110.0 | 220.0 | -24.2 | -66.0 | 76.4 | -68.6 | -30.8 | -30.7 | 65.2 | 245.3 | 14.3 | -12.5 | -12.3 | 2.8 | -6.6 | 76.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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