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MCNVX: MAINSTAY CONVERTIBLE FUND CLASS I (MUTUAL FUND)
Basic Info 18.21 0.01(0.05%) April 24
Asset Class: | Convertibles |
MyPlanIQ Rating: | (34%) |
Start Date: | 12/01/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.52% |
Expenses | 0.92% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 0.6 | 7.8 | 0.5 | 9.1 | 8.4 | 10.7 | 11.8 | 9.3 | -12.0 | 10.3 | 35.4 | 22.6 | -2.3 | 11.2 | 11.3 | -1.0 | 7.7 | 25.7 | 9.5 | -5.0 | 18.2 | 43.1 | 10.6 |
Sharpe Ratio | NA | -0.93 | 0.27 | -0.18 | 0.52 | 0.58 | NA | 0.87 | 0.57 | -0.83 | 0.8 | 1.62 | 2.15 | -0.29 | 1.68 | 1.01 | -0.1 | 0.76 | 2.96 | 1.0 | -0.29 | 1.4 | 2.97 | 14.52 |
Draw Down(%) | NA | 2.8 | 7.9 | 18.5 | 25.7 | 25.7 | NA | 25.7 | 7.9 | 16.5 | 7.5 | 25.7 | 6.1 | 14.9 | 3.6 | 11.0 | 11.1 | 8.9 | 4.4 | 9.1 | 21.6 | 11.6 | 10.0 | 1.3 |
Standard Deviation(%) | NA | 6.8 | 7.8 | 11.9 | 14.5 | 12.5 | NA | 12.7 | 8.8 | 16.1 | 12.8 | 21.6 | 9.9 | 12.3 | 6.4 | 11.0 | 9.9 | 10.1 | 8.7 | 9.6 | 17.4 | 13.0 | 14.5 | 16.2 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.02 | 0.09 | 0.08 | -0.01 | 0.05 | 0.2 | 0.08 | -0.04 | 0.18 | 0.39 | 2.29 |
Alpha | NA | NA | NA | NA | NA | 0.03 | NA | 0.02 | NA | NA | NA | NA | 0.06 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | -0.03 | 0.02 | 0.0 | -0.01 | 0.03 |
Beta | NA | NA | NA | NA | NA | 1.42 | NA | 1.22 | NA | NA | NA | NA | 2.72 | 1.59 | 1.16 | 1.42 | 1.34 | 1.39 | 1.29 | 1.2 | 1.31 | 0.99 | 1.1 | 1.03 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.27 | NA | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.85 | 0.74 | 0.88 | 0.88 | 0.9 | 0.88 | 0.87 | 0.95 | 0.85 | 0.92 | 0.88 |
Yield(%) | N/A | 0.2 | 4.5 | 8.6 | 9.6 | 8.3 | 11.1 | N/A | 4.7 | 3.5 | 21.0 | 9.0 | 3.5 | 6.4 | 7.8 | 3.3 | 7.9 | 11.5 | 6.2 | 7.1 | 7.1 | 2.7 | 4.2 | 0.0 |
Dividend Growth(%) | N/A | -95.1 | 6.8 | 95.7 | 38.1 | N/A | N/A | N/A | 14.1 | -85.2 | 189.8 | 207.4 | -50.0 | -15.6 | 156.0 | -61.8 | -33.2 | 115.4 | -10.8 | -11.3 | 202.6 | -11.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2008
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