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MYIIX: Mainstay 130/30 International Fund Class (MUTUAL FUND)
Basic Info 9.23 0(0.0%) July 03
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 10/01/2007 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.87% |
| Expenses | 1.52% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/01/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 20.3 | 21.6 | 15.8 | 10.2 | 3.5 | 6.8 | 2.4 | 7.6 | 13.6 | -15.9 | 10.7 | 1.8 | 17.1 | -23.3 | 23.2 | -0.5 | 1.6 | -4.0 | 31.5 | 21.8 | -11.5 | 11.3 | 23.5 | -44.5 | -6.3 |
| Sharpe Ratio | NA | 2.41 | 1.16 | 0.79 | 0.52 | 0.12 | NA | 0.07 | 0.08 | 0.78 | -0.81 | 0.86 | 0.05 | 1.68 | -1.76 | 2.57 | -0.04 | 0.11 | -0.37 | 2.56 | 1.4 | -0.42 | 0.54 | 0.87 | -1.13 | -1.37 |
| Draw Down(%) | NA | 13.8 | 13.8 | 14.9 | 30.7 | 44.9 | NA | 62.6 | 9.4 | 12.6 | 29.5 | 6.7 | 35.8 | 7.7 | 30.1 | 2.8 | 14.9 | 15.7 | 12.8 | 10.6 | 16.7 | 26.7 | 19.5 | 28.2 | 54.9 | 11.4 |
| Standard Deviation(%) | NA | 17.4 | 15.6 | 14.8 | 15.3 | 16.5 | NA | 19.8 | 12.2 | 12.0 | 21.4 | 12.3 | 29.1 | 9.4 | 14.0 | 8.8 | 18.0 | 14.5 | 11.1 | 12.3 | 15.6 | 27.6 | 21.0 | 27.0 | 40.1 | 18.4 |
| Treynor Ratio | NA | 0.5 | 0.22 | 0.13 | 0.09 | 0.02 | NA | 0.02 | 0.01 | 0.11 | -0.18 | 0.14 | 0.02 | 0.21 | -0.28 | 0.24 | -0.01 | 0.02 | -0.05 | 0.38 | 0.25 | -0.12 | 0.13 | 0.26 | -0.49 | -0.37 |
| Alpha | NA | 0.05 | 0.04 | 0.02 | 0.0 | -0.01 | NA | 0.0 | 0.03 | 0.0 | -0.02 | 0.02 | -0.02 | 0.01 | -0.04 | -0.01 | -0.02 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | -0.02 | -0.04 | -0.07 |
| Beta | NA | 0.84 | 0.84 | 0.89 | 0.87 | 0.89 | NA | 0.9 | 0.7 | 0.89 | 0.95 | 0.78 | 0.9 | 0.73 | 0.88 | 0.95 | 0.9 | 0.83 | 0.82 | 0.83 | 0.87 | 0.99 | 0.89 | 0.89 | 0.93 | 0.67 |
| RSquared | NA | 0.87 | 0.83 | 0.87 | 0.85 | 0.85 | NA | 0.88 | 0.68 | 0.89 | 0.93 | 0.74 | 0.9 | 0.73 | 0.72 | 0.6 | 0.81 | 0.82 | 0.69 | 0.76 | 0.88 | 0.93 | 0.85 | 0.93 | 0.94 | 0.69 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.3 | 2.4 | 2.9 | 4.3 | N/A | 2.0 | 2.3 | 1.6 | 2.9 | 2.1 | 10.9 | 4.6 | 2.1 | 3.1 | 0.9 | 5.0 | 4.0 | 2.3 | 2.4 | 2.4 | 2.9 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -3.4 | -62.5 | -52.9 | N/A | N/A | N/A | -3.4 | 15.5 | -40.6 | 38.2 | -79.1 | 69.9 | 160.4 | -32.5 | 240.5 | -83.6 | 55.2 | 107.1 | -15.2 | 4.4 | 3.3 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2007
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