Find A Portfolio/Ticker
Comparison Box
MLRSX: MAINSTAY LARGE CAP GROWTH FUND CLASS R6 (MUTUAL FUND)
Basic Info 11.98 0.22(1.87%) April 26
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% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
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(%) | 3.5 | 9.4 | 43.1 | 7.4 | 15.3 | 15.4 | 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 | 1.58 | 2.35 | 0.23 | 0.54 | 0.66 | 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 | 18.1 | 16.7 | 22.9 | 25.3 | 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 | 0.31 | 0.43 | 0.06 | 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 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.05 | -0.06 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.93 | 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 | 10.4 | 11.7 | 13.2 | 13.8 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 1.44% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 1.06% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 1.93% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 2.04% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 2.19% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 1.43% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.77% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 1.41% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 2.06% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 2.86% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 1.93% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 1.82% (99%)
- IWF (iShares Russell 1000 Growth ETF) 1.84% (99%)
- QQQQ (PowerShares QQQ) 1.54% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 2.11% (97%)
- FPX (First Trust US Equity Opportunities ETF) 1.35% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.85% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 1.87% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 1.36% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 1.38% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.62% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.86% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.48% (98%)
- GAM (General American Investors Closed Fund) 1.37% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.14% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 1.33% (97%)
- FXBY (Foxby Corp) 1.62% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.30% (22%)