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MainStay Epoch Global Equity Yield Inv (EPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.45+0.04 (+0.17%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return9.30%
5-Year Average Return7.47%
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Jun 27, 2024)23.58%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return23.58%
Worst 3-Yr Total Return2.39%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnEPSIXCategory
YTD8.39%14.38%
1-Month4.42%-1.21%
3-Month5.42%5.03%
1-Year19.56%39.50%
3-Year5.78%9.11%
5-Year8.38%10.10%
10-Year5.35%7.90%
Last Bull Market19.74%15.53%
Last Bear Market-9.18%-17.52%

Annual Total Return (%) History

Year
EPSIXCategory
2024
N/AN/A
2023
11.99%N/A
2022
-5.65%N/A
2021
17.05%N/A
2020
-1.62%2.50%
2019
20.53%20.73%
2018
-9.46%-10.41%
2017
16.66%18.90%
2016
7.00%9.24%
2015
-4.89%-3.06%
2014
6.21%3.61%
2013
23.58%25.36%
2012
10.54%14.28%
2011
5.54%-3.44%
2010
11.91%11.90%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.85%N/AN/AN/A
20232.53%4.01%-3.64%8.98%
2022-0.82%-9.18%-8.58%14.57%
20217.15%4.66%-1.95%6.44%
2020-24.75%11.95%4.54%11.71%
201910.29%1.37%1.64%6.06%
2018-4.97%0.30%3.17%-7.94%
20176.06%2.94%3.44%3.30%
20165.82%2.61%-0.54%-0.93%
2015-0.32%-1.78%-4.80%2.05%
20143.12%5.66%-3.09%0.58%
20137.83%1.20%6.37%6.46%
20125.34%-0.26%4.07%1.09%
20115.37%3.51%-10.19%7.74%
20101.19%-8.50%14.25%5.79%

Rank In Category (By Total Return)

YTD34
1-Month22
3-Month40
1-Year54
3-Year37
5-Year72

Load Adjusted Returns

1-Year13.58%
3-Year3.99%
5-Year7.28%
10-Year4.81%