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ICEYX: MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS R2 (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/08/2006 |
| Last Dividend Date: | 12/11/2023 |
| 12-Mo. Yield | 1.42% |
| Expenses | 1.52% |
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Performance Analytics (As of 02/26/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/08/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 11.1 | 2.1 | 4.8 | 2.8 | 7.0 | 3.1 | -0.1 | 19.4 | -16.3 | 6.2 | 7.5 | 23.2 | -13.9 | 25.2 | -2.4 | -5.0 | -6.1 | 20.3 | 16.2 | -9.5 | 5.1 | 27.4 | -38.6 | 10.9 | 11.6 |
| Sharpe Ratio | NA | 0.6 | 0.0 | 0.17 | 0.11 | NA | 0.11 | -0.41 | 1.23 | -0.77 | 0.5 | 0.24 | 2.13 | -1.18 | 3.16 | -0.14 | -0.34 | -0.55 | 1.75 | 1.05 | -0.38 | 0.24 | 0.97 | -1.0 | 0.5 | 5.37 |
| Draw Down(%) | NA | 13.4 | 31.8 | 33.5 | 33.5 | NA | 56.5 | 3.0 | 13.4 | 29.7 | 8.6 | 33.5 | 8.7 | 21.5 | 2.5 | 14.2 | 20.2 | 13.0 | 8.8 | 16.7 | 25.3 | 21.3 | 26.7 | 50.8 | 12.2 | 1.2 |
| Standard Deviation(%) | NA | 12.0 | 16.6 | 19.1 | 16.6 | NA | 19.8 | 10.5 | 12.4 | 23.0 | 12.3 | 29.9 | 10.2 | 13.0 | 7.8 | 19.1 | 14.8 | 11.1 | 11.6 | 15.6 | 25.4 | 20.7 | 28.0 | 39.6 | 15.8 | 7.3 |
| Treynor Ratio | NA | 0.08 | 0.0 | 0.04 | 0.02 | NA | 0.02 | -0.05 | 0.17 | -0.18 | 0.08 | 0.08 | 0.27 | -0.18 | 0.27 | -0.03 | -0.06 | -0.07 | 0.26 | 0.19 | -0.1 | 0.06 | 0.29 | -0.43 | 0.1 | 0.55 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.04 | 0.02 | -0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.03 |
| Beta | NA | 0.86 | 0.93 | 0.91 | 0.91 | NA | 0.91 | 0.81 | 0.87 | 1.01 | 0.73 | 0.92 | 0.81 | 0.86 | 0.91 | 0.99 | 0.86 | 0.85 | 0.79 | 0.87 | 0.92 | 0.89 | 0.94 | 0.93 | 0.82 | 0.71 |
| RSquared | NA | 0.81 | 0.83 | 0.85 | 0.84 | NA | 0.89 | 0.76 | 0.81 | 0.9 | 0.65 | 0.88 | 0.75 | 0.8 | 0.72 | 0.88 | 0.83 | 0.73 | 0.78 | 0.89 | 0.95 | 0.87 | 0.95 | 0.96 | 0.93 | 0.65 |
| Yield(%) | N/A | 1.4 | 1.5 | 1.6 | 1.6 | 2.8 | N/A | 0.0 | 1.5 | 0.7 | 2.3 | 0.4 | 2.9 | 1.3 | 1.2 | 3.1 | 1.1 | 2.5 | 0.8 | 1.8 | 1.4 | 1.1 | 2.1 | 2.2 | 13.0 | 4.1 |
| Dividend Growth(%) | N/A | 74.5 | 17.4 | -7.2 | N/A | N/A | N/A | -100.0 | 74.5 | -67.1 | 542.9 | -83.9 | 92.3 | 30.1 | -62.1 | 155.2 | -58.3 | 257.4 | -49.9 | 13.3 | 31.9 | -34.0 | -41.7 | -83.4 | 241.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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