MCOIX
MainStay MacKay CA Tax-Free Opportunty-I
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 1157.139M |
52 Week High | 9.84 |
52 Week Low | 8.846 |
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Key Data
Symbol | MCOIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.77 |
Price Yesterday | 9.77 |
Market Cap | 1,157.14 |
YTD Return | 0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 8.85 |
Market Cap | 1,157.14M |
Shares Outstanding | 118.44M |
Income Dividend Yield | 3.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.80% |
One Months | -3.79% |
Three Months | 0.47% |
Six Months | 17.56% |
Nine Months | 6.03% |
One Year | 5.04% |
Three Years | -0.60% |
Five Years | 1.66% |
Ten Years | 3.60% |
YTD | 0.47% |
Since Inception | 3.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.31% |
Three Months | 0.11% |
Six Months | 8.28% |
Nine Months | 4.44% |
One Year | 4.97% |
Three Years | -1.78% |
Five Years | 8.58% |
Ten Years | 42.36% |
YTD | 0.11% |
Since Inception | 41.23% |
Yearly Returns
2024 | 0.11% |
---|---|
2023 | 7.03% |
2022 | -10.77% |
2021 | 2.52% |
2020 | 5.11% |
2019 | 8.44% |
2018 | 1.95% |
2017 | 6.75% |
2016 | 1.08% |
2015 | 5.80% |
Risk against SP-DA
Alpha | -8.42% |
---|---|
Beta | 0.3 |
Correlation | 81.10% |
Downside Deviation | 1.52% |
Coefficient of determination | 65.77% |
Standard Deviation | 1.23% |
Sharpe Ratio | -6.77 |
Sortino | -19.04 |
Treynor | 0.9 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -14.52 |