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MainStay Epoch Global Equity Yield Fund (EPSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.60+0.10 (+0.44%)
As of 08:05AM EDT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return10.03%
5-year average return7.26%
Number of years up10
Number of years down4
Best 1-yr total return (2 Jul 2024)23.58%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return23.58%
Worst 3-yr total return2.39%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEPSIXCategory
YTD9.30%14.38%
1-month0.84%-1.21%
3-month2.30%5.03%
1-year14.78%39.50%
3-year6.42%9.11%
5-year7.47%10.10%
10-year5.32%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%2.30%N/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)

YTD14
1-month7
3-month8
1-year39
3-year27
5-year61

Load adjusted returns

1-year9.04%
3-year4.62%
5-year6.37%
10-year4.78%