NasdaqGM - Delayed Quote USD

MainStay Defensive ETF Allocati (0P0001K7YU)

9.29 -0.00 (-0.03%)
At close: February 23 at 3:00 PM EST

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds (the "Underlying ETFs"). It seeks to achieve its investment objective by normally investing approximately 80% (within a range of 70% to 90%) of its assets in Underlying Fixed-Income ETFs and approximately 20% (within a range of 10% to 30%) of its assets in Underlying Equity ETFs. The fund may invest approximately 5% (within a range of 0% to 15%) of its assets in Underlying International Equity ETFs.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.65%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return -0.51%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001K7YUCategory Average0P0001K7YUCategory Average0P0001K7YUCategory Average
Alpha -3.04 -0 -- -0.01 -- 0
BETA 0.66 0.01 -- 0.01 -- 0.01
Mean Annual Return -0.02 0.01 -- 0 -- 0
R-squared 95.91 0.84 -- 0.83 -- 0.83
Standard Deviation 8.39 0.07 -- 0.06 -- 0.05
Sharpe Ratio -0.34 0.01 -- 0.01 -- 0.01
Treynor Ratio -4.84 0.1 -- 0.08 -- 0.08

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