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MLRRX: MAINSTAY LARGE CAP GROWTH FUND CLASS R1 (MUTUAL FUND)
Basic Info 11.31 0.04(0.35%) May 09
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (90%) |
Start Date: | 04/07/2005 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 10.85% |
Expenses | 1.33% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 11.6 | 42.3 | 8.9 | 16.1 | 15.2 | 15.6 | 12.2 | 30.2 | -31.3 | 25.1 | 37.3 | 33.3 | 3.9 | 32.4 | -2.3 | 6.0 | 10.4 | 36.8 | 13.1 | -0.4 | 15.4 | 39.8 | -38.5 | 21.5 | 7.2 | 13.3 |
Sharpe Ratio | NA | 1.52 | 2.19 | 0.24 | 0.53 | 0.65 | NA | 0.48 | 1.34 | -1.04 | 1.33 | 1.02 | 2.02 | 0.12 | 3.56 | -0.16 | 0.35 | 0.69 | 2.82 | 0.89 | -0.02 | 0.37 | 1.63 | -1.01 | 1.05 | 0.3 | 1.44 |
Draw Down(%) | NA | 7.2 | 10.7 | 39.3 | 39.3 | 39.3 | NA | 48.7 | 10.7 | 36.8 | 9.8 | 30.3 | 7.7 | 22.3 | 3.0 | 17.0 | 13.4 | 9.6 | 6.8 | 13.6 | 20.6 | 22.9 | 17.2 | 47.9 | 10.0 | 11.9 | 5.4 |
Standard Deviation(%) | NA | 18.1 | 16.8 | 22.9 | 25.3 | 21.2 | NA | 23.0 | 19.6 | 31.4 | 18.9 | 36.0 | 15.8 | 21.7 | 9.0 | 15.5 | 17.1 | 15.0 | 13.0 | 14.8 | 26.5 | 41.8 | 24.3 | 38.9 | 17.8 | 13.0 | 11.1 |
Treynor Ratio | NA | 0.29 | 0.4 | 0.06 | 0.15 | 0.15 | NA | 0.12 | 0.3 | -0.39 | 0.3 | 0.37 | 0.44 | 0.03 | 0.32 | -0.02 | 0.06 | 0.1 | 0.35 | 0.13 | 0.0 | 0.16 | 0.41 | -0.38 | 0.17 | 0.04 | 0.17 |
Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.01 | -0.03 | 0.01 | 0.05 | -0.06 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.04 | 0.02 | 0.0 | 0.04 | 0.02 | -0.01 |
Beta | NA | 0.93 | 0.91 | 0.84 | 0.9 | 0.91 | NA | 0.95 | 0.88 | 0.83 | 0.83 | 0.99 | 0.73 | 1.03 | 1.01 | 1.03 | 1.04 | 1.07 | 1.06 | 0.99 | 0.98 | 0.97 | 0.98 | 1.03 | 1.06 | 0.97 | 0.92 |
RSquared | NA | 0.96 | 0.94 | 0.94 | 0.94 | 0.93 | NA | 0.81 | 0.73 | 0.96 | 0.89 | 0.97 | 0.7 | 0.98 | 0.94 | 0.96 | 0.97 | 0.96 | 0.95 | 0.96 | 0.97 | 0.19 | 0.97 | 0.98 | 0.97 | 0.94 | 0.91 |
Yield(%) | N/A | 0.0 | 10.9 | 12.8 | 14.1 | 13.7 | 19.4 | N/A | 12.3 | 8.2 | 24.7 | 6.4 | 13.0 | 19.0 | 18.4 | 11.2 | 12.3 | 10.4 | 6.2 | 0.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -9.2 | 45.3 | 0.8 | N/A | N/A | N/A | -9.5 | -66.2 | 385.9 | -39.6 | -41.8 | 16.7 | 47.2 | -16.5 | 19.8 | 112.0 | 4900.0 | -93.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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