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MSRYX: MAINSTAY RETIREMENT 2040 FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/2007 |
Last Dividend Date: | 12/31/2018 |
12-Mo. Yield | 0.00% |
Expenses | 0.12% |
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Performance Analytics (As of 04/02/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/02/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -33.0 | -8.4 | -3.6 | 3.3 | 1.6 | 0.0 | -24.9 | -9.6 | 14.4 | 11.3 | -0.8 | 2.3 | 27.5 | 17.4 | -3.0 | 13.9 | 30.9 | -36.6 | 2.1 |
Sharpe Ratio | NA | -0.85 | -0.38 | -0.21 | 0.16 | 0.06 | 0.0 | -0.65 | -0.81 | 1.76 | 0.84 | -0.07 | 0.21 | 2.63 | 1.46 | -0.14 | 0.84 | 1.37 | -1.11 | 0.12 |
Draw Down(%) | NA | 34.4 | 36.0 | 36.0 | 36.0 | 49.7 | 0.0 | 34.4 | 18.5 | 4.9 | 12.0 | 12.2 | 8.6 | 6.4 | 10.7 | 21.0 | 13.5 | 21.8 | 43.2 | 7.5 |
Standard Deviation(%) | NA | 40.2 | 24.9 | 21.0 | 18.2 | 20.1 | NA | 40.7 | 13.5 | 7.9 | 13.2 | 12.6 | 10.8 | 10.4 | 12.0 | 22.4 | 16.5 | 22.5 | 33.6 | 14.7 |
Treynor Ratio | NA | -10.75 | -0.4 | -0.11 | 0.05 | 0.02 | NA | -1.38 | -0.14 | 0.15 | 0.12 | -0.01 | 0.03 | 0.3 | 0.19 | -0.03 | 0.19 | 0.42 | -0.76 | 0.04 |
Alpha | NA | -0.13 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.11 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.04 | -0.09 | 0.02 |
Beta | NA | 0.03 | 0.24 | 0.39 | 0.61 | 0.59 | 0.0 | 0.19 | 0.78 | 0.91 | 0.92 | 0.95 | 0.85 | 0.91 | 0.93 | 0.97 | 0.74 | 0.72 | 0.49 | 0.45 |
RSquared | NA | 0.0 | 0.04 | 0.12 | 0.33 | 0.35 | 0.0 | 0.01 | 0.75 | 0.43 | 0.77 | 0.97 | 0.6 | 0.78 | 0.87 | 0.89 | 0.58 | 0.64 | 0.3 | 0.28 |
Yield(%) | N/A | 0.0 | 5.5 | 5.0 | 5.8 | N/A | 0.0 | 0.0 | 9.9 | 6.1 | 5.0 | 4.4 | 4.2 | 4.9 | 3.6 | 7.9 | 2.9 | 1.6 | 1.3 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 28.0 | 34.2 | N/A | N/A | N/A | -100.0 | 86.2 | 25.0 | 8.3 | 6.7 | 0.0 | 55.2 | -59.2 | 195.8 | 140.0 | -23.1 | 116.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2007
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