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MSRLX: MAINSTAY RETIREMENT 2050 FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2007 |
Last Dividend Date: | 12/31/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.31% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/03/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -7.9 | -1.3 | 4.8 | 1.9 | 0.0 | -19.7 | -10.2 | 15.5 | 10.6 | -0.7 | 1.5 | 30.1 | 16.4 | -3.8 | 14.1 | 30.6 | -38.1 | 2.0 |
Sharpe Ratio | NA | -0.89 | -0.34 | -0.16 | 0.2 | 0.07 | 0.0 | -0.62 | -0.81 | 1.81 | 0.74 | -0.06 | 0.13 | 2.73 | 1.32 | -0.16 | 0.81 | 1.28 | -1.1 | 0.09 |
Draw Down(%) | NA | 30.4 | 32.4 | 32.4 | 32.4 | 52.0 | 0.0 | 30.4 | 19.7 | 5.0 | 12.8 | 12.6 | 9.2 | 6.5 | 11.4 | 22.1 | 14.3 | 22.9 | 45.1 | 7.8 |
Standard Deviation(%) | NA | 33.7 | 21.7 | 18.9 | 17.4 | 19.9 | NA | 34.3 | 14.4 | 8.2 | 13.8 | 13.1 | 11.4 | 11.0 | 12.5 | 23.8 | 17.3 | 23.9 | 35.4 | 15.9 |
Treynor Ratio | NA | -9.57 | -0.29 | -0.08 | 0.06 | 0.02 | NA | -0.44 | -0.14 | 0.19 | 0.12 | -0.01 | 0.02 | 0.34 | 0.18 | -0.04 | 0.19 | 0.44 | -0.85 | 0.03 |
Alpha | NA | -0.12 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.12 | -0.03 | 0.0 | 0.0 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 | 0.01 | 0.04 | -0.1 | 0.02 |
Beta | NA | 0.03 | 0.26 | 0.39 | 0.6 | 0.56 | 0.0 | 0.48 | 0.81 | 0.77 | 0.9 | 0.82 | 0.76 | 0.88 | 0.92 | 0.95 | 0.73 | 0.69 | 0.46 | 0.42 |
RSquared | NA | 0.0 | 0.08 | 0.17 | 0.38 | 0.38 | 0.0 | 0.04 | 0.93 | 0.4 | 0.72 | 0.95 | 0.58 | 0.77 | 0.88 | 0.87 | 0.58 | 0.63 | 0.29 | 0.27 |
Yield(%) | N/A | 0.0 | 5.6 | 5.1 | 5.7 | N/A | 0.0 | 0.0 | 10.2 | 6.2 | 5.0 | 4.2 | 3.8 | 5.3 | 2.7 | 7.5 | 2.0 | 1.3 | 1.6 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 34.7 | 48.0 | N/A | N/A | N/A | -100.0 | 92.2 | 25.5 | 10.9 | 12.2 | -14.6 | 128.6 | -68.2 | 312.5 | 100.0 | -50.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2007
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