Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MainStay WMC International Research Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
MainStay WMC International Research Equity Fund (MYIIX) has returned -0.87% so far this year and 29.46% over the past 12 months. Over the last ten years, MYIIX has returned 6.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
MainStay WMC International Research Equity Fund
- 1D
- 0.10%
- 1M
- -11.08%
- YTD
- -0.87%
- 6M
- 5.98%
- 1Y
- 29.46%
- 3Y*
- 16.37%
- 5Y*
- 8.52%
- 10Y*
- 6.53%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 28, 2007, MYIIX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2022 with a return of +14.1%, while the worst month was Oct 2008 at -20.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MYIIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +12.9%, while the worst single day was Mar 12, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.66% | 4.52% | -11.08% | -0.87% | |||||||||
| 2025 | 3.91% | 2.76% | -0.24% | 3.06% | 5.46% | 3.60% | -1.09% | 4.73% | 4.72% | 2.91% | 0.68% | 3.18% | 39.10% |
| 2024 | -2.07% | 3.23% | 3.68% | -0.66% | 4.37% | -2.53% | 2.99% | 3.54% | 1.59% | -4.08% | 0.00% | -2.27% | 7.56% |
| 2023 | 8.12% | -2.97% | 1.90% | 1.86% | -2.53% | 4.47% | 3.18% | -4.95% | -3.94% | -3.67% | 7.76% | 4.74% | 13.56% |
| 2022 | -3.41% | -3.14% | -0.54% | -8.01% | 1.62% | -9.58% | 4.01% | -3.86% | -9.31% | 5.31% | 14.12% | -1.95% | -15.94% |
| 2021 | -0.00% | 3.12% | 0.92% | 4.18% | 2.63% | -0.61% | -0.74% | 1.24% | -2.69% | 3.27% | -4.62% | 3.87% | 10.65% |
Benchmark Metrics
MainStay WMC International Research Equity Fund has an annualized alpha of -2.65%, beta of 0.78, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since October 01, 2007.
- This fund participated in 103.97% of S&P 500 Index downside but only 82.51% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.65% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.65%
- Beta
- 0.78
- R²
- 0.65
- Upside Capture
- 82.51%
- Downside Capture
- 103.97%
Expense Ratio
MYIIX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MYIIX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MainStay WMC International Research Equity Fund (MYIIX) and compare them to a chosen benchmark (S&P 500 Index).
| MYIIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 0.90 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.35 | 1.39 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.40 | +0.78 |
Martin ratioReturn relative to average drawdown | 9.00 | 6.61 | +2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MYIIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
MainStay WMC International Research Equity Fund provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.14 | $0.15 | $0.13 | $0.22 | $0.16 | $0.75 | $0.44 | $0.17 | $0.25 | $0.07 |
Dividend yield | 2.95% | 2.92% | 1.88% | 2.05% | 1.98% | 2.74% | 2.13% | 10.18% | 6.35% | 1.76% | 3.16% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for MainStay WMC International Research Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the MainStay WMC International Research Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MainStay WMC International Research Equity Fund was 62.79%, occurring on Mar 9, 2009. Recovery took 1245 trading sessions.
The current MainStay WMC International Research Equity Fund drawdown is 11.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.79% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1245 | Feb 18, 2014 | 1584 |
| -44.88% | Jan 29, 2018 | 541 | Mar 23, 2020 | 1047 | May 20, 2024 | 1588 |
| -23.03% | Apr 28, 2015 | 201 | Feb 11, 2016 | 310 | May 5, 2017 | 511 |
| -13.81% | Mar 20, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -12.77% | Jul 7, 2014 | 73 | Oct 16, 2014 | 124 | Apr 16, 2015 | 197 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...