MDHAX
MainStay MacKay Short-Duration HiYld-A
$9.43
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 2202.188M |
52 Week High | 9.5 |
52 Week Low | 8.756 |
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Key Data
Symbol | MDHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.43 |
Price Yesterday | 9.44 |
Market Cap | 2,202.19 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.76 |
Market Cap | 2,202.19M |
Shares Outstanding | 233.53M |
Income Dividend Yield | 5.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | -23.46% |
---|---|
Five Days | -14.81% |
One Months | -1.57% |
Three Months | 4.41% |
Six Months | 12.18% |
Nine Months | 7.42% |
One Year | 7.50% |
Three Years | 3.35% |
Five Years | 3.85% |
Ten Years | 3.95% |
YTD | 3.69% |
Since Inception | 4.16% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.32% |
One Month | -0.14% |
Three Months | 1.08% |
Six Months | 5.86% |
Nine Months | 5.54% |
One Year | 7.49% |
Three Years | 10.38% |
Five Years | 20.76% |
Ten Years | 47.16% |
YTD | 1.08% |
Since Inception | 58.54% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 9.93% |
2022 | -2.73% |
2021 | 4.48% |
2020 | 3.00% |
2019 | 9.10% |
2018 | -0.11% |
2017 | 4.39% |
2016 | 10.67% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -0.47% |
---|---|
Beta | 0.15 |
Correlation | 81.28% |
Downside Deviation | 0.48% |
Coefficient of determination | 66.07% |
Standard Deviation | 0.63% |
Sharpe Ratio | -6.87 |
Sortino | -31.38 |
Treynor | 14.02 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -47.59 |