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MainStay WMC Enduring Capital I (MSOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.19-0.20 (-0.53%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.39%
5-year average return13.96%
Number of years up16
Number of years down3
Best 1-yr total return (15 May 2024)36.59%
Worst 1-yr total return (15 May 2024)N/A
Best 3-yr total return36.59%
Worst 3-yr total return7.52%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMSOIXCategory
YTD3.35%5.31%
1-month-5.87%-4.19%
3-month2.20%3.90%
1-year18.82%20.31%
3-year7.50%6.48%
5-year12.40%11.78%
10-year11.27%10.96%
Last bull market27.48%25.56%
Last bear market-12.48%-15.11%

Annual total return (%) history

Year
MSOIXCategory
2024
N/AN/A
2023
17.75%22.32%
2022
-13.01%-16.96%
2021
35.45%26.07%
2020
15.81%15.83%
2019
25.12%28.78%
2018
-6.34%-6.27%
2017
24.14%20.44%
2016
7.86%10.37%
2015
0.85%-1.07%
2014
14.27%10.96%
2013
36.59%31.50%
2012
16.75%14.96%
2011
0.58%-1.27%
2010
11.44%14.01%
2009
20.72%28.17%
2008
-37.19%-37.79%
2007
4.75%6.16%
2006
16.22%14.17%
2005
6.86%5.88%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.79%N/AN/AN/A
20231.18%6.56%-2.63%12.16%
2022-5.66%-12.48%-2.86%8.47%
20219.12%7.33%1.79%13.63%
2020-20.70%21.45%7.65%11.69%
201912.09%2.27%1.03%8.04%
2018-0.86%3.58%7.86%-15.44%
20176.08%2.66%4.92%8.65%
20160.25%0.81%3.17%3.43%
20151.67%-0.25%-6.44%6.29%
20142.47%5.04%2.18%3.90%
201311.66%3.32%5.35%12.38%
201212.42%-3.08%7.49%-0.32%
20116.04%-0.99%-14.26%11.74%
20104.63%-12.07%9.64%10.48%
2009-10.67%11.30%15.11%5.48%
2008-10.35%-0.40%-10.08%-21.78%
20071.08%6.30%0.06%-2.58%
20064.90%-1.90%6.10%6.44%
2005-1.46%1.98%4.68%1.59%

Rank in category (by total return)

YTD81
1-month96
3-month84
1-year69
3-year35
5-year45

Load adjusted returns

1-year18.82%
3-year7.50%
5-year12.40%
10-year11.27%