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MYINX: MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 8.27 0.07(0.84%) March 21
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (93%) |
Start Date: | 02/28/2008 |
Last Dividend Date: | 12/10/2024 |
12-Mo. Yield | 1.20% |
Expenses | 1.52% |
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Performance Analytics (As of 03/21/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/28/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 8.8 | 10.9 | 6.0 | 13.0 | 2.1 | 4.7 | 2.3 | 6.8 | 12.8 | -16.4 | 10.0 | 1.1 | 16.9 | -23.6 | 22.8 | -0.9 | 1.2 | -4.3 | 31.0 | 21.2 | -11.8 | 11.0 | 23.2 | -40.0 |
Sharpe Ratio | NA | 3.33 | 0.35 | 0.11 | 0.65 | 0.03 | NA | 0.06 | 0.01 | 0.71 | -0.83 | 0.81 | 0.03 | 1.65 | -1.8 | 2.51 | -0.06 | 0.08 | -0.39 | 2.5 | 1.37 | -0.43 | 0.52 | 0.85 | -1.1 |
Draw Down(%) | NA | 2.9 | 9.4 | 25.1 | 31.1 | 45.3 | NA | 58.7 | 9.4 | 12.7 | 29.9 | 6.7 | 35.9 | 7.8 | 30.3 | 2.7 | 14.9 | 16.0 | 12.9 | 10.8 | 16.9 | 26.6 | 19.5 | 28.4 | 54.0 |
Standard Deviation(%) | NA | 13.3 | 12.8 | 15.0 | 16.2 | 16.2 | NA | 19.7 | 12.2 | 12.1 | 21.4 | 12.3 | 28.9 | 9.4 | 13.9 | 8.9 | 17.9 | 14.6 | 11.1 | 12.4 | 15.6 | 27.6 | 21.1 | 27.1 | 41.8 |
Treynor Ratio | NA | 0.54 | 0.06 | 0.02 | 0.12 | 0.01 | NA | 0.01 | 0.0 | 0.1 | -0.19 | 0.13 | 0.01 | 0.21 | -0.29 | 0.23 | -0.01 | 0.01 | -0.05 | 0.37 | 0.25 | -0.12 | 0.12 | 0.26 | -0.5 |
Alpha | NA | 0.04 | 0.04 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.03 | -0.01 | -0.02 | 0.02 | -0.03 | 0.01 | -0.04 | -0.01 | -0.02 | 0.03 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | -0.02 | -0.03 |
Beta | NA | 0.82 | 0.7 | 0.87 | 0.85 | 0.87 | NA | 0.9 | 0.7 | 0.89 | 0.95 | 0.77 | 0.89 | 0.74 | 0.88 | 0.95 | 0.9 | 0.83 | 0.82 | 0.83 | 0.86 | 0.99 | 0.9 | 0.89 | 0.92 |
RSquared | NA | 0.82 | 0.7 | 0.85 | 0.85 | 0.84 | NA | 0.88 | 0.69 | 0.9 | 0.93 | 0.74 | 0.9 | 0.74 | 0.72 | 0.61 | 0.82 | 0.82 | 0.69 | 0.75 | 0.88 | 0.93 | 0.85 | 0.93 | 0.95 |
Yield(%) | N/A | 0.0 | 1.2 | 1.3 | 2.4 | 2.4 | 3.4 | N/A | 1.3 | 1.6 | 1.1 | 2.3 | 1.6 | 10.4 | 4.2 | 1.8 | 2.7 | 0.7 | 4.8 | 3.9 | 2.0 | 2.0 | 2.1 | 2.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -12.6 | -72.1 | -63.1 | N/A | N/A | N/A | -12.6 | 19.8 | -48.2 | 38.3 | -83.2 | 77.1 | 185.5 | -35.0 | 280.7 | -86.5 | 50.5 | 128.5 | -13.4 | 2.9 | 2.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2008
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