Performance analysis of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
Annual Return
Over the past 3 years, MEGI has had an average annual return of +14.04%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 27, 2021, MEGI has had an average annual return of +3.65%, underperforming the benchmark SPY, which returned +13.17% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.84% | +26.12% | +5.16% | +5.50% | -23.28% | -3.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.79% | +11.67% | -6.39% | +6.73% | -1.13% | -1.51% | +13.84% | ||||||
| 2025 | +3.66% | +0.83% | +7.76% | +1.25% | +6.43% | +1.82% | +1.79% | +2.42% | +1.70% | -2.80% | +3.04% | -3.91% | +26.12% |
| 2024 | +0.56% | -3.93% | +3.23% | -3.43% | +9.47% | -0.63% | +6.70% | +3.87% | +7.87% | -5.61% | -0.53% | -10.57% | +5.16% |
| 2023 | +11.94% | -5.30% | +0.38% | +2.53% | -4.74% | +1.09% | +4.08% | -6.24% | -9.46% | -5.19% | +16.55% | +2.86% | +5.50% |
| 2022 | +3.98% | -8.30% | +4.81% | -5.57% | +5.46% | -14.23% | +3.65% | -3.23% | -20.81% | +6.92% | +10.61% | -4.33% | -23.28% |
| 2021 | +0.05% | +0.05% | -3.60% | -3.50% |
Drawdown analysis of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
The maximum drawdown for the MEGI was -39.44%, occurring on Oct 12, 2022. Recovery took 680 trading sessions.
The current MEGI drawdown is -2.71%.
Since Oct 27, 2021 MEGI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.44% | Jan 14, 2022 | 186 | Oct 12, 2022 | 680 | Jul 1, 2025 | 866 |
| -13.72% | Nov 23, 2021 | 18 | Dec 20, 2021 | 18 | Jan 14, 2022 | 36 |
| -9.51% | Feb 27, 2026 | 19 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -8.44% | Oct 6, 2025 | 34 | Nov 21, 2025 | 51 | Feb 6, 2026 | 85 |
| -3.04% | Jul 16, 2025 | 2 | Jul 18, 2025 | 3 | Jul 23, 2025 | 5 |
| -2.71% | Jul 1, 2025 | 4 | Jul 8, 2025 | 6 | Jul 16, 2025 | 10 |
| -2.05% | Sep 15, 2025 | 2 | Sep 17, 2025 | 9 | Sep 30, 2025 | 11 |
| -1.93% | Aug 28, 2025 | 5 | Sep 5, 2025 | 6 | Sep 15, 2025 | 11 |
| -1.66% | Aug 4, 2025 | 13 | Aug 21, 2025 | 2 | Aug 25, 2025 | 15 |
| -1.24% | Feb 13, 2026 | 3 | Feb 19, 2026 | 1 | Feb 20, 2026 | 4 |
| -1.14% | Jul 23, 2025 | 3 | Jul 28, 2025 | 5 | Aug 4, 2025 | 8 |
| -0.25% | Nov 1, 2021 | 3 | Nov 4, 2021 | 9 | Nov 17, 2021 | 12 |
| -0.14% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |