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MUBFX: MAINSTAY MAP EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 30.85 0.01(0.03%) April 26
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (83%) |
Start Date: | 01/24/1980 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 1.56% |
Expenses | 1.04% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 2.2 | 11.2 | 5.1 | 11.0 | 10.1 | 12.6 | 8.9 | 10.5 | 6.4 | -4.5 | 28.6 | 13.6 | 31.7 | -6.9 | 22.7 | 8.6 | -3.0 | 9.0 | 31.1 | 16.2 | -2.0 | 15.6 | 30.3 | -37.1 | 6.0 | 16.4 | 8.9 | 16.4 | 39.1 | -20.0 | 2.3 | 16.8 | 12.2 | 24.4 | 28.5 | 24.2 | 18.7 | -6.2 | -7.8 | 3.9 | 27.4 | -6.3 | 25.2 | 25.2 | -11.8 | 8.4 | 20.2 | -17.8 | 23.5 | 18.7 | 2.2 | 20.2 |
Sharpe Ratio | NA | 0.35 | 0.62 | 0.18 | 0.43 | 0.5 | NA | NA | 0.39 | 0.16 | -0.3 | 2.05 | 0.35 | 2.25 | -0.47 | 3.09 | 0.57 | -0.2 | 0.82 | 2.88 | 1.26 | -0.09 | 0.58 | 1.06 | -0.94 | 0.19 | 1.27 | 0.66 | 1.29 | 2.5 | -1.0 | 0.0 | 0.69 | 0.68 | 1.36 | 2.19 | 2.47 | 1.21 | -0.92 | -0.72 | 0.16 | 2.31 | -0.95 | 1.88 | 1.91 | -0.72 | 0.29 | 1.37 | -0.97 | 1.48 | 0.48 | -0.6 | 1.08 |
Draw Down(%) | NA | 5.5 | 10.4 | 15.6 | 39.3 | 39.3 | NA | NA | 55.0 | 10.4 | 15.6 | 5.8 | 39.3 | 7.3 | 20.7 | 2.4 | 13.0 | 14.8 | 8.7 | 5.7 | 11.7 | 22.0 | 15.4 | 27.2 | 48.3 | 9.6 | 10.1 | 7.2 | 8.7 | 13.0 | 31.0 | 21.4 | 9.5 | 12.9 | 17.3 | 6.2 | 6.5 | 9.8 | 10.2 | 12.7 | 6.1 | 4.8 | 17.7 | 7.5 | 5.6 | 29.6 | 9.7 | 8.0 | 27.5 | 4.5 | 10.4 | 11.0 | 7.8 |
Standard Deviation(%) | NA | 9.7 | 12.0 | 15.5 | 21.7 | 18.1 | NA | NA | 17.3 | 13.4 | 20.1 | 13.9 | 37.7 | 13.4 | 17.4 | 7.2 | 14.8 | 15.2 | 11.0 | 10.8 | 13.0 | 23.6 | 26.8 | 28.4 | 40.2 | 15.6 | 10.4 | 10.2 | 11.9 | 15.4 | 21.2 | 17.5 | 18.5 | 13.2 | 15.5 | 11.3 | 8.3 | 12.3 | 9.9 | 13.8 | 9.7 | 10.2 | 12.1 | 10.3 | 10.7 | 22.0 | 14.5 | 11.0 | 25.2 | 11.8 | 23.0 | 13.0 | 12.6 |
Treynor Ratio | NA | 0.06 | 0.1 | 0.04 | 0.1 | 0.09 | NA | NA | 0.07 | 0.03 | -0.08 | 0.34 | 0.12 | 0.29 | -0.08 | 0.21 | 0.08 | -0.03 | 0.1 | 0.32 | 0.16 | -0.02 | 0.16 | 0.29 | -0.39 | 0.03 | 0.13 | 0.07 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.04 | 0.0 | -0.01 | -0.01 | NA | NA | 0.02 | -0.06 | 0.05 | 0.02 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.58 | 0.76 | 0.77 | 0.94 | 0.96 | NA | NA | 0.98 | 0.83 | 0.77 | 0.85 | 1.07 | 1.05 | 1.01 | 1.04 | 1.05 | 0.97 | 0.94 | 0.96 | 0.99 | 0.99 | 0.96 | 1.03 | 0.98 | 0.97 | 0.99 | 0.95 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.49 | 0.58 | 0.76 | 0.89 | 0.9 | NA | NA | 0.53 | 0.67 | 0.9 | 0.67 | 0.98 | 0.97 | 0.98 | 0.94 | 0.89 | 0.97 | 0.97 | 0.98 | 0.97 | 0.98 | 0.42 | 0.99 | 0.99 | 0.98 | 0.93 | 0.91 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.7 | 17.4 | 16.0 | 12.2 | 18.2 | 10.8 | N/A | 1.7 | 5.2 | 56.2 | 4.1 | 10.2 | 9.9 | 12.2 | 2.7 | 16.3 | 10.1 | 4.0 | 1.5 | 1.4 | 1.2 | 1.2 | 1.1 | 13.0 | 9.1 | 6.5 | 4.3 | 0.0 | 0.8 | 0.7 | 12.4 | 5.1 | 14.5 | 18.1 | 16.6 | 2.6 | 2.0 | 1.8 | 2.2 | 3.1 | 3.1 | 2.9 | 2.6 | 3.5 | 2.5 | 3.5 | 2.8 | 3.2 | 7.4 | 4.2 | 5.6 |
Dividend Growth(%) | N/A | -100.0 | -70.8 | 193.1 | 55.3 | 266.0 | N/A | N/A | N/A | -70.8 | -93.5 | 1363.8 | -51.0 | -14.0 | -10.4 | 388.5 | -86.7 | 60.6 | 209.7 | 202.1 | 9.1 | 33.3 | 22.2 | -30.8 | -92.0 | 50.5 | 47.7 | 65.4 | N/A | -100.0 | 10.0 | -93.7 | 154.4 | -62.0 | -11.1 | 14.9 | 648.8 | 16.2 | 2.8 | -16.3 | -12.2 | -9.3 | 31.7 | 32.3 | -35.4 | 50.0 | -15.8 | -2.6 | 5.4 | -52.6 | 73.3 | -15.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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