Mainstay Epoch Global Equity Yield Fund Class I: (MF: EPSYX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$22.45 USD
+0.21 (0.94%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.79 | 48 |
3 months | 3.54 | 49 |
6 months | 16.47 | 63 |
1 Year | 11.48 | 58 |
3 Year | 5.66 | 12 |
5 Year | 6.75 | 67 |
10 Year | 5.22 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -44.13 |
Bull Market (2/09 - 3/21) | 320.96 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 17.06 |
5 Year | 7.58 |
10 Year | 5.84 |
Since Inception | 6.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.79 | NA | NA | NA |
2023 | 2.61 | 4.10 | -3.55 | 9.17 |
2022 | -0.74 | -9.10 | -8.50 | 14.66 |
2021 | 7.23 | 4.74 | -1.87 | 6.51 |
2020 | -24.73 | 12.04 | 4.69 | 11.71 |
2019 | 9.27 | 1.43 | 1.65 | 6.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.79 | 12.47 | -5.35 | 17.40 | -1.37 | 19.65 | -9.23 | 16.84 | 7.25 | -4.55 | 6.48 |
% Total Return Rel to Index | -1.21 | -11.94 | 13.74 | -0.75 | -15.45 | -5.54 | 1.19 | -3.27 | 1.92 | -1.79 | 3.55 |
% Total Return Rel to Peer | 0.60 | -6.16 | 14.21 | 1.19 | -18.04 | -5.08 | 0.79 | -5.38 | 1.68 | -2.28 | 4.60 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.24 | 0.56 | 0.50 | 0.55 | 0.49 | 0.43 | 0.61 | 0.52 | 0.56 | 0.62 | 0.80 |
% Yield | 1.06 | 2.60 | 2.49 | 2.51 | 2.59 | 2.13 | 3.29 | 2.45 | 3.00 | 3.27 | 3.79 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 1.03 | 0.02 | 0.00 | 1.02 | 0.47 |
Expense Ratio | 0.00 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.89 | 0.86 | 0.84 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%