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MSOAX: MAINSTAY COMMON STOCK FUND CLASS A (MUTUAL FUND)
Basic Info 37.69 0.45(1.21%) March 27
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (26%) |
Start Date: | 08/19/1998 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.51% |
Expenses | 0.63% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/19/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 9.3 | 31.1 | 12.0 | 14.3 | 11.7 | 14.1 | 9.2 | 7.5 | 17.7 | -13.2 | 35.4 | 15.5 | 24.8 | -7.0 | 23.8 | 7.6 | 0.6 | 14.0 | 36.2 | 16.5 | 0.3 | 11.2 | 20.3 | -37.4 | 3.9 | 15.5 | 6.3 | 9.5 | 24.8 | -25.6 | -17.8 | -2.7 | 29.7 | 14.6 |
Sharpe Ratio | NA | 3.98 | 2.4 | 0.61 | 0.61 | 0.6 | NA | NA | 0.32 | 0.97 | -0.66 | 2.74 | 0.44 | 1.83 | -0.46 | 3.07 | 0.55 | 0.03 | 1.17 | 3.1 | 1.25 | 0.01 | 0.6 | 0.78 | -0.92 | 0.05 | 1.15 | 0.37 | 0.75 | 1.54 | -1.17 | -1.05 | -0.31 | 1.62 | 1.75 |
Draw Down(%) | NA | 1.8 | 10.4 | 21.3 | 34.0 | 34.0 | NA | NA | 55.1 | 10.4 | 21.3 | 6.0 | 34.0 | 7.9 | 21.4 | 2.5 | 11.6 | 11.8 | 8.8 | 5.5 | 10.5 | 19.7 | 16.2 | 26.2 | 48.4 | 11.0 | 8.5 | 7.6 | 8.4 | 11.7 | 30.8 | 29.2 | 15.4 | 10.9 | 12.6 |
Standard Deviation(%) | NA | 10.5 | 12.0 | 16.5 | 21.0 | 17.8 | NA | NA | 19.3 | 13.9 | 22.1 | 12.9 | 34.9 | 12.8 | 18.1 | 7.6 | 13.5 | 15.8 | 12.0 | 11.7 | 13.2 | 23.6 | 18.5 | 26.0 | 41.3 | 16.6 | 10.6 | 11.0 | 11.4 | 15.7 | 22.8 | 19.5 | 22.3 | 16.4 | 23.8 |
Treynor Ratio | NA | 0.53 | 0.34 | 0.12 | 0.14 | 0.11 | NA | NA | 0.06 | 0.15 | -0.17 | 0.43 | 0.15 | 0.23 | -0.08 | 0.21 | 0.07 | 0.01 | 0.14 | 0.35 | 0.16 | 0.0 | 0.11 | 0.21 | -0.38 | 0.01 | 0.12 | 0.04 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.02 | 0.04 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.8 | 0.83 | 0.84 | 0.93 | 0.96 | NA | NA | 0.98 | 0.88 | 0.84 | 0.83 | 1.0 | 1.01 | 1.05 | 1.11 | 1.01 | 1.02 | 1.03 | 1.04 | 1.02 | 0.99 | 0.98 | 0.95 | 1.01 | 1.04 | 1.04 | 1.06 | 1.02 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.73 | 0.66 | 0.81 | 0.91 | 0.93 | NA | NA | 0.75 | 0.71 | 0.89 | 0.74 | 0.99 | 0.98 | 0.98 | 0.96 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.93 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/1998
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