MDHIX
MainStay MacKay Short-Duration HiYld-I
$9.46
0.02 (0.21%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 2209.194M |
52 Week High | 9.5 |
52 Week Low | 8.746 |
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Key Data
Symbol | MDHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.46 |
Price Yesterday | 9.44 |
Market Cap | 2,209.19 |
YTD Return | 1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.50 |
---|---|
52 Week Low | 8.75 |
Market Cap | 2,209.19M |
Shares Outstanding | 233.53M |
Income Dividend Yield | 6.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.11% |
Returns Annualized
One Day | 70.55% |
---|---|
Five Days | 5.48% |
One Months | -2.76% |
Three Months | 5.52% |
Six Months | 13.41% |
Nine Months | 8.18% |
One Year | 8.12% |
Three Years | 3.72% |
Five Years | 4.15% |
Ten Years | 4.23% |
YTD | 4.86% |
Since Inception | 4.49% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.11% |
One Month | -0.22% |
Three Months | 1.35% |
Six Months | 6.44% |
Nine Months | 6.07% |
One Year | 8.08% |
Three Years | 11.54% |
Five Years | 22.51% |
Ten Years | 51.19% |
YTD | 1.46% |
Since Inception | 64.26% |
Yearly Returns
2024 | 1.46% |
---|---|
2023 | 10.20% |
2022 | -2.49% |
2021 | 4.74% |
2020 | 3.25% |
2019 | 9.38% |
2018 | 0.15% |
2017 | 4.64% |
2016 | 10.81% |
2015 | 0.69% |
Risk against SP-DA
Alpha | 0.06% |
---|---|
Beta | 0.15 |
Correlation | 82.50% |
Downside Deviation | 0.47% |
Coefficient of determination | 68.06% |
Standard Deviation | 0.62% |
Sharpe Ratio | -7.06 |
Sortino | -32.34 |
Treynor | 18.21 |
Ulcer Index | 0.3 |
Ulcer Performance Index | -51.22 |