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MSPIX: MAINSTAY S&P 500 INDEX FUND CLASS I (MUTUAL FUND)
Basic Info 60.36 0.44(0.73%) April 25
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 12/31/1991 |
| Last Dividend Date: | 12/05/2024 |
| 12-Mo. Yield | 1.29% |
| Expenses | 0.52% |
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Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1991 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.6 | -5.8 | 6.3 | 4.7 | 9.8 | 8.9 | 10.5 | 8.5 | 8.8 | 19.8 | 22.3 | -24.8 | 23.9 | 9.7 | 31.0 | -4.5 | 21.4 | 11.6 | 1.0 | 13.3 | 31.9 | 15.6 | 1.8 | 14.6 | 26.1 | -37.1 | 5.2 | 15.5 | 4.6 | 10.6 | 26.9 | -21.9 | -12.0 | -9.0 | 20.8 | 28.6 | 32.9 | 22.6 | 34.3 | -0.0 | 7.4 | 6.6 | 0.0 |
| Sharpe Ratio | NA | -0.7 | 0.0 | 0.02 | 0.38 | 0.38 | NA | NA | 0.38 | 0.99 | 1.34 | -1.03 | 1.8 | 0.27 | 2.37 | -0.34 | 3.13 | 0.87 | 0.06 | 1.17 | 2.88 | 1.23 | 0.07 | 0.79 | 0.96 | -0.93 | 0.14 | 1.23 | 0.24 | 0.87 | 1.54 | -0.89 | -0.69 | -0.59 | 0.97 | 1.26 | 1.61 | 1.61 | 3.79 | -0.3 | 0.6 | 0.44 | NA |
| Draw Down(%) | NA | 18.8 | 21.0 | 21.0 | 27.5 | 33.8 | NA | NA | 55.3 | 8.5 | 10.0 | 26.4 | 6.8 | 33.8 | 6.6 | 19.3 | 2.6 | 10.3 | 12.0 | 7.3 | 5.6 | 9.6 | 18.8 | 15.7 | 27.1 | 47.7 | 9.9 | 7.5 | 7.0 | 7.6 | 13.8 | 32.9 | 29.1 | 16.5 | 11.8 | 19.2 | 10.8 | 7.4 | 2.8 | 8.6 | 4.9 | 5.6 | 0.0 |
| Standard Deviation(%) | NA | 28.6 | 19.8 | 19.5 | 18.8 | 18.9 | NA | NA | 18.4 | 13.3 | 13.5 | 25.6 | 13.2 | 35.4 | 12.5 | 17.1 | 6.7 | 13.1 | 15.5 | 11.4 | 11.1 | 12.7 | 23.6 | 18.3 | 27.1 | 40.9 | 16.0 | 10.0 | 10.3 | 11.1 | 17.0 | 25.9 | 20.9 | 22.2 | 18.2 | 20.1 | 18.1 | 11.8 | 8.0 | 9.9 | 8.7 | 9.6 | 0.0 |
| Treynor Ratio | NA | -0.2 | 0.0 | 0.0 | 0.07 | 0.07 | NA | NA | 0.07 | 0.13 | 0.18 | -0.27 | 0.25 | 0.09 | 0.3 | -0.06 | 0.21 | 0.12 | 0.01 | 0.13 | 0.32 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.02 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | -0.01 | -0.03 | 0.0 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | NA | NA | 0.99 | 1.0 | 0.99 | 0.98 | 0.95 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 0.97 | 0.99 | 1.0 | 1.01 | 0.98 | 1.0 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 1.0 | 0.96 | 0.92 | 0.91 | 0.96 | NA | NA | 0.68 | 0.92 | 0.95 | 0.9 | 0.92 | 0.96 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.94 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.3 | 1.7 | 6.5 | 8.3 | 7.0 | N/A | 1.4 | 1.6 | 1.1 | 1.4 | 1.4 | 19.3 | 12.2 | 15.9 | 10.1 | 5.5 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 0.0 | 1.5 | 5.4 | 7.3 | 6.5 | 5.1 | 4.3 | 4.4 | 2.5 | 2.4 | 4.6 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 5.4 | -76.9 | -87.9 | 469.5 | 159.4 | N/A | N/A | 5.4 | 0.9 | 5.5 | -0.2 | -91.7 | 32.2 | -19.3 | 63.9 | 72.9 | 214.4 | 22.0 | 18.8 | 15.5 | 11.2 | 8.2 | -29.1 | -0.8 | 10.5 | 18.4 | 9.0 | N/A | -100.0 | -77.0 | -37.9 | 28.5 | 54.7 | 54.1 | 13.4 | 131.6 | 4.9 | -45.8 | 92.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1991
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See LARGE BLEND Asset Class Trend Rankings |
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