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MSIIX: MAINSTAY INTERNATIONAL EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/08/2004 |
| Last Dividend Date: | 09/06/2023 |
| 12-Mo. Yield | 0.69% |
| Expenses | 0.83% |
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Performance Analytics (As of 09/14/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/08/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -1.3 | -19.2 | -10.0 | -1.9 | 0.3 | 2.1 | -3.4 | -25.9 | -43.9 | 21.0 | 24.9 | -11.6 | 32.3 | -5.1 | 5.4 | -3.0 | 15.0 | 19.3 | -16.5 | 4.8 | 18.9 | -25.4 | 4.9 | 31.2 | 7.6 | 15.1 |
| Sharpe Ratio | NA | -0.27 | -0.55 | -0.35 | -0.11 | NA | 0.04 | -0.66 | -1.04 | -0.74 | 0.71 | 2.17 | -0.92 | 4.22 | -0.36 | 0.4 | -0.29 | 1.35 | 1.28 | -0.64 | 0.24 | 0.94 | -0.84 | 0.15 | 2.53 | 0.6 | 1.31 |
| Draw Down(%) | NA | 13.9 | 58.8 | 58.8 | 58.8 | NA | 58.8 | 13.9 | 34.6 | 47.8 | 32.4 | 6.2 | 20.0 | 3.1 | 12.0 | 12.7 | 14.2 | 8.2 | 13.0 | 28.5 | 20.0 | 22.8 | 38.1 | 9.1 | 10.6 | 6.9 | 8.4 |
| Standard Deviation(%) | NA | 18.9 | 37.3 | 32.1 | 24.2 | NA | 21.5 | 13.9 | 26.3 | 58.9 | 29.2 | 10.8 | 14.1 | 7.5 | 14.5 | 13.5 | 10.3 | 11.1 | 15.1 | 26.0 | 19.5 | 20.0 | 31.3 | 13.1 | 11.1 | 9.0 | 11.1 |
| Treynor Ratio | NA | -0.05 | -0.21 | -0.12 | -0.03 | NA | 0.01 | -0.1 | -0.25 | -0.54 | 0.23 | 0.27 | -0.14 | 0.42 | -0.07 | 0.07 | -0.04 | 0.2 | 0.23 | -0.18 | 0.05 | 0.29 | -0.36 | 0.03 | 0.37 | 0.07 | 0.2 |
| Alpha | NA | -0.07 | -0.09 | -0.05 | -0.02 | NA | -0.01 | -0.07 | -0.06 | -0.2 | 0.05 | 0.02 | 0.01 | 0.04 | -0.03 | 0.03 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | 0.03 | -0.02 | 0.04 | -0.01 | 0.01 |
| Beta | NA | 0.98 | 0.97 | 0.94 | 0.89 | NA | 0.81 | 0.87 | 1.11 | 0.81 | 0.91 | 0.86 | 0.94 | 0.76 | 0.72 | 0.78 | 0.78 | 0.76 | 0.83 | 0.91 | 0.86 | 0.66 | 0.73 | 0.7 | 0.76 | 0.78 | 0.71 |
| RSquared | NA | 0.77 | 0.27 | 0.42 | 0.47 | NA | 0.63 | 0.67 | 0.83 | 0.05 | 0.91 | 0.71 | 0.78 | 0.56 | 0.76 | 0.8 | 0.72 | 0.75 | 0.83 | 0.92 | 0.88 | 0.89 | 0.91 | 0.81 | 0.83 | 0.78 | 0.77 |
| Yield(%) | N/A | 0.7 | 6.8 | 5.3 | 3.9 | 3.8 | N/A | 0.1 | 0.4 | 14.4 | 4.2 | 4.0 | 1.0 | 1.0 | 0.5 | 0.3 | 1.0 | 0.5 | 1.3 | 2.7 | 3.3 | 3.5 | 6.0 | 11.0 | 9.1 | 5.3 | 1.1 |
| Dividend Growth(%) | N/A | -96.7 | 341.4 | 988.8 | N/A | N/A | N/A | -77.1 | -97.3 | 299.0 | 28.6 | 265.1 | 25.2 | 83.1 | 77.5 | -68.8 | 113.3 | -53.8 | -61.8 | -18.1 | 8.9 | -59.6 | -48.3 | 43.3 | 81.2 | 435.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/08/2004
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