UK markets closed

MainStay WMC Value Fund (MMPDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.42+0.16 (+0.59%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years upN/A
Number of years down1
Best 1-yr total return (23 Mar 2023)-4.56%
Worst 1-yr total return (23 Mar 2023)N/A

Risk statistics

3 years
MMPDXCategory average
5 years
MMPDXCategory average
10 years
MMPDXCategory average
Alpha
2.94-0.06
0.84-0.05
-0.87-0.03
BETA
0.980.01
10.01
1.010.01
Mean annual return
1.350.01
10.01
10.01
R-squared
88.570.88
91.060.87
92.290.88
Standard deviation
21.530.2
19.50.16
15.680.15
Sharpe ratio
0.70.01
0.540.01
0.710.01
Treynor ratio
14.20.11
9.080.11
10.280.1