EPLPX | MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A

Basic Info 21.37 0.07(0.33%)
May 20

MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A started on 11/13/2008

MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A is classified as asset class LARGE BLEND

MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A expense ratio is 1.42%

MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A rating is

(11%)

MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) Dividend Info

MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) dividend growth in the last 12 months is 56.36%

The trailing 12-month yield of MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A is 5.58%. its dividend history:

Date	Dividend
03/28/2024	0.0923
12/11/2023	0.7599
09/29/2023	0.0983
06/30/2023	0.0921
03/31/2023	0.0892
12/12/2022	0.3866
09/30/2022	0.0895
06/30/2022	0.1015
03/31/2022	0.0772
12/07/2021	0.0881
09/30/2021	0.0806
06/30/2021	0.0857
03/31/2021	0.0735
12/07/2020	0.116
09/30/2020	0.053
06/30/2020	0.089
03/31/2020	0.095
12/05/2019	0.4
09/30/2019	0.081
06/28/2019	0.1
03/29/2019	0.079
12/06/2018	0.5677
09/28/2018	0.075
06/29/2018	0.082
03/29/2018	0.081
12/07/2017	0.561
09/29/2017	0.078
06/30/2017	0.0802
03/31/2017	0.069
12/08/2016	0.131
06/30/2016	0.055
03/31/2016	0.079
12/09/2015	0.614
09/30/2015	0.073
06/30/2015	0.08
03/31/2015	0.07
12/10/2014	0.551
09/29/2014	0.065
06/27/2014	0.065
03/28/2014	0.055
12/09/2013	0.772
12/05/2012	2.781
12/07/2011	0.714
12/13/2010	1.403
04/30/2010	0.027

Dividend Growth History for MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.0395	5.45%	58.75%	-
2022	$0.6548	3.21%	99.70%	58.75%
2021	$0.3279	1.97%	-7.11%	78.05%
2020	$0.353	2.04%	-46.52%	43.33%
2019	$0.66	4.55%	-18.08%	12.03%
2018	$0.8057	4.96%	2.22%	5.23%
2017	$0.7882	5.34%	197.43%	4.72%
2016	$0.265	2.04%	-68.34%	21.56%
2015	$0.837	5.82%	13.72%	2.75%
2014	$0.736	5.63%	-4.66%	3.91%
2013	$0.772	7.01%	-72.24%	3.02%
2012	$2.781	22.70%	289.50%	-8.56%
2011	$0.714	5.53%	-50.07%	3.18%
2010	$1.43	11.11%	-	-2.42%

Dividend Growth Chart for MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX)

MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) Historical Returns And Risk Info

From 11/13/2008 to 05/20/2024, the compound annualized total return (dividend reinvested) of MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is 11.009%. Its cumulative total return (dividend reinvested) is 403.867%.

From 11/13/2008 to 05/20/2024, the Maximum Drawdown of MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is 35.8%.

From 11/13/2008 to 05/20/2024, the Sharpe Ratio of MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is 0.62.

From 11/13/2008 to 05/20/2024, the Annualized Standard Deviation of MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is 16.7%.

From 11/13/2008 to 05/20/2024, the Beta of MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is 0.78.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/13/2008	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	1.4	10.0	21.1	7.3	9.5	8.9	10.5	11.0	8.3	-3.0	22.5	-0.1	23.7	-5.6	16.1	13.8	-2.7	14.4	29.9	12.5	-0.1	12.4	26.7	0.0
Sharpe Ratio	NA	2.74	1.75	0.36	0.41	0.5	NA	0.62	0.35	-0.24	1.9	-0.01	2.3	-0.53	2.82	1.28	-0.2	1.47	2.9	1.01	0.0	0.68	1.13	0.0
Draw Down(%)	NA	5.0	9.2	16.3	35.8	35.8	NA	35.8	9.2	16.3	4.9	35.8	4.6	14.3	2.8	6.6	11.7	5.6	5.9	10.9	21.6	16.5	19.3	0.0
Standard Deviation(%)	NA	9.1	9.9	13.8	19.2	15.6	NA	16.7	11.6	18.3	11.8	33.8	9.7	13.1	5.5	10.6	13.7	9.8	10.3	12.4	26.2	18.2	23.6	NA
Treynor Ratio	NA	0.41	0.25	0.07	0.1	0.1	NA	0.13	0.05	-0.06	0.32	0.0	0.31	-0.1	0.23	0.19	-0.03	0.18	0.34	0.13	0.0	0.13	0.36	NA
Alpha	NA	0.02	0.0	0.0	-0.01	-0.01	NA	0.0	-0.04	0.04	0.01	-0.07	0.0	-0.01	0.01	0.02	-0.01	0.01	0.0	-0.01	0.0	-0.01	0.02	0.0
Beta	NA	0.61	0.68	0.69	0.82	0.8	NA	0.78	0.76	0.68	0.7	0.94	0.72	0.71	0.68	0.73	0.85	0.8	0.89	0.94	1.05	0.96	0.74	0.0
RSquare	NA	0.61	0.65	0.78	0.85	0.85	NA	0.78	0.75	0.86	0.63	0.93	0.87	0.85	0.68	0.81	0.92	0.89	0.91	0.95	0.9	0.93	0.73	0.0
Yield(%)	N/A	0.5	5.6	3.6	3.8	4.8	7.3	N/A	5.4	3.2	2.0	2.1	4.6	5.0	5.4	2.1	5.8	5.6	7.0	22.7	5.5	11.1	0.0	0.0
Dividend Growth(%)	N/A	-91.3	56.4	12.7	-11.8	N/A	N/A	N/A	57.6	100.0	-8.3	-45.5	-18.5	2.5	192.6	-67.5	13.7	-5.2	-72.3	291.5	-50.3	N/A	N/A	N/A

Return Calculator for MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX)

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MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) Historical Return Chart

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MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/13/2008 to 05/20/2024, the worst annualized return of 3-year rolling returns for MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is -0.66%.

From 11/13/2008 to 05/20/2024, the worst annualized return of 5-year rolling returns for MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is 2.84%.

From 11/13/2008 to 05/20/2024, the worst annualized return of 10-year rolling returns for MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is 7.39%.

From 11/13/2008 to 05/20/2024, the worst annualized return of 20-year rolling returns for MAINSTAY EPOCH U.S. EQUITY YIELD FUND CLASS A (EPLPX) is NA.

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