MMD
MainStay MacKay DefinedTerm Muni Opportn
$16.11
0.03 (0.19%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 449.7M |
| 52 Week High | 16.734 |
| 52 Week Low | 14.036 |
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Key Data
| Symbol | MMD |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 16.11 |
| Price Yesterday | 16.08 |
| Market Cap | 449.70 |
| YTD Return | 0.60% |
Overview
| 52 Week High | 16.73 |
|---|---|
| 52 Week Low | 14.04 |
| Market Cap | 449.70M |
| Shares Outstanding | 27.91M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | 60.03% |
|---|---|
| Five Days | -19.65% |
| One Months | -19.01% |
| Three Months | 1.20% |
| Six Months | 31.14% |
| Nine Months | -2.29% |
| One Year | 0.61% |
| Three Years | -5.17% |
| Five Years | 0.58% |
| Ten Years | 5.01% |
| YTD | 2.00% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -0.43% |
| One Month | -1.82% |
| Three Months | 0.30% |
| Six Months | 14.38% |
| Nine Months | -1.73% |
| One Year | 0.61% |
| Three Years | -14.72% |
| Five Years | 2.95% |
| Ten Years | 62.84% |
| YTD | 0.60% |
| Since Inception | 59.19% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 6.45% |
| 2022 | -21.94% |
| 2021 | 4.75% |
| 2020 | 8.74% |
| 2019 | 13.25% |
| 2018 | 3.89% |
| 2017 | 14.50% |
| 2016 | 2.93% |
| 2015 | 10.61% |
Risk against SP-DA
| Alpha | -12.79% |
|---|---|
| Beta | 0.5 |
| Correlation | 46.89% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 21.99% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.22 |
| Treynor | -9.56 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.54 |