Mainstay 130/30 International Fund Class (MYIIX)

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  • Dividends
  • Performance
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  • Rolling Returns
  • Drawdowns

Basic Info 7.93 0.01(0.13%)
December 11

Mainstay 130/30 International Fund Class started on 10/01/2007
Mainstay 130/30 International Fund Class is classified as asset class Foreign Large Value
Mainstay 130/30 International Fund Class expense ratio is 1.52%
Mainstay 130/30 International Fund Class rating is
(94%)

Mainstay 130/30 International Fund Class (MYIIX) Dividend Info

Mainstay 130/30 International Fund Class (MYIIX) dividend growth in the last 12 months is NA

The trailing 12-month yield of Mainstay 130/30 International Fund Class is 2.10%. its dividend history:

Pay Date Cash Amount
Dec 11, 2023 $0.1488
Dec 12, 2022 $0.1292
Dec 07, 2021 $0.2167
Dec 08, 2020 $0.157
Dec 10, 2019 $0.752
Dec 17, 2018 $0.4427
Dec 19, 2017 $0.17
Dec 13, 2016 $0.252
Dec 10, 2015 $0.074
Dec 15, 2014 $0.45
Dec 20, 2013 $0.29
Dec 13, 2012 $0.14
Dec 07, 2011 $0.165
Dec 13, 2010 $0.158
Dec 14, 2009 $0.153
Dec 12, 2007 $0.022
Dec 07, 2007 $0.021

Dividend Growth History for Mainstay 130/30 International Fund Class (MYIIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1488 2.27% 15.17% -
2022 $0.1292 1.63% -40.38% 15.17%
2021 $0.2167 2.92% 38.03% -17.13%
2020 $0.157 2.12% -79.12% -1.77%
2019 $0.752 10.90% 69.87% -33.30%
2018 $0.4427 4.56% 160.41% -19.59%
2017 $0.17 2.13% -32.54% -2.20%
2016 $0.252 3.12% 240.54% -7.25%
2015 $0.074 0.90% -83.56% 9.12%
2014 $0.45 5.03% 55.17% -11.57%
2013 $0.29 4.02% 107.14% -6.46%
2012 $0.14 2.30% -15.15% 0.56%
2011 $0.165 2.37% 4.43% -0.86%
2010 $0.158 2.44% 3.27% -0.46%
2009 $0.153 2.86% - -0.20%
2007 $0.043 0.42% - 8.07%

Dividend Growth Chart for Mainstay 130/30 International Fund Class (MYIIX)


Mainstay 130/30 International Fund Class (MYIIX) Historical Returns And Risk Info

From 10/02/2007 to 12/11/2024, the compound annualized total return (dividend reinvested) of Mainstay 130/30 International Fund Class (MYIIX) is 1.481%. Its cumulative total return (dividend reinvested) is 28.721%.

From 10/02/2007 to 12/11/2024, the Maximum Drawdown of Mainstay 130/30 International Fund Class (MYIIX) is 62.6%.

From 10/02/2007 to 12/11/2024, the Sharpe Ratio of Mainstay 130/30 International Fund Class (MYIIX) is 0.03.

From 10/02/2007 to 12/11/2024, the Annualized Standard Deviation of Mainstay 130/30 International Fund Class (MYIIX) is 19.9%.

From 10/02/2007 to 12/11/2024, the Beta of Mainstay 130/30 International Fund Class (MYIIX) is 0.9.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
10/02/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 1.3 11.4 16.5 3.2 4.3 2.6 4.7 1.5 13.6 -15.9 10.6 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 0.44 0.81 -0.05 0.1 0.06 NA 0.03 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 9.4 9.4 29.5 35.8 44.9 NA 62.6 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 12.3 12.2 15.9 18.6 16.3 NA 19.9 12.0 21.4 12.4 28.9 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 0.06 0.12 -0.01 0.02 0.01 NA 0.01 0.11 -0.18 0.14 0.02 0.22 -0.26 0.24 -0.01 0.02 -0.05 0.38 0.25 -0.12 0.13 0.26 -0.49 -0.37
Alpha NA 0.02 0.02 0.0 0.0 -0.01 NA 0.0 -0.01 -0.02 0.02 -0.02 0.01 -0.05 -0.01 -0.02 0.03 0.01 0.04 0.01 0.01 0.02 -0.02 -0.04 -0.07
Beta NA 0.86 0.85 0.92 0.9 0.89 NA 0.9 0.86 0.95 0.78 0.9 0.73 0.93 0.95 0.9 0.83 0.82 0.83 0.87 0.99 0.89 0.89 0.93 0.67
RSquare NA 0.77 0.78 0.89 0.87 0.84 NA 0.88 0.86 0.93 0.71 0.9 0.73 0.77 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 2.1 1.2 1.8 3.2 3.8 N/A 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 15.2 -82.3 -69.6 N/A N/A N/A 15.2 -40.4 38.0 -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

Return Calculator for Mainstay 130/30 International Fund Class (MYIIX)

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Mainstay 130/30 International Fund Class (MYIIX) Historical Return Chart


Mainstay 130/30 International Fund Class (MYIIX) 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 10/02/2007 to 12/11/2024, the worst annualized return of 3-year rolling returns for Mainstay 130/30 International Fund Class (MYIIX) is -11.82%.
From 10/02/2007 to 12/11/2024, the worst annualized return of 5-year rolling returns for Mainstay 130/30 International Fund Class (MYIIX) is -5.8%.
From 10/02/2007 to 12/11/2024, the worst annualized return of 10-year rolling returns for Mainstay 130/30 International Fund Class (MYIIX) is 0.61%.
From 10/02/2007 to 12/11/2024, the worst annualized return of 20-year rolling returns for Mainstay 130/30 International Fund Class (MYIIX) is NA.

Mainstay 130/30 International Fund Class (MYIIX) Maximum Drawdown



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