NasdaqGM - Delayed Quote • USD
MainStay Defensive ETF Allocati (0P0001JM6K)
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 | 7.84% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.42% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001JM6K | Category Average | 0P0001JM6K | Category Average | 0P0001JM6K | Category Average | |
| Alpha | -2.77 | -0 | -- | -0.01 | -- | 0 |
| BETA | 0.66 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.01 | 0.01 | -- | 0 | -- | 0 |
| R-squared | 96.06 | 0.84 | -- | 0.83 | -- | 0.83 |
| Standard Deviation | 8.38 | 0.07 | -- | 0.06 | -- | 0.05 |
| Sharpe Ratio | -0.31 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -4.43 | 0.1 | -- | 0.08 | -- | 0.08 |
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