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MainStay WMC Small Companies I (MOPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.06-0.20 (-0.82%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up26
Number of years down10
Best 1-yr total return (4 Jul 2024)48.76%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
MOPIXCategory average
5 years
MOPIXCategory average
10 years
MOPIXCategory average
Alpha
-10.27-0.09
-10.04-0.06
-8.45-0.06
BETA
1.080.01
1.170.01
1.150.01
Mean annual return
0.130.01
0.670.01
0.560.01
R-squared
70.550.83
74.520.77
74.560.78
Standard deviation
22.980.26
24.560.21
20.40.19
Sharpe ratio
-0.080
0.230.01
0.250.01
Treynor ratio
-4.10.08
2.380.1
2.640.09