MDHVX
MainStay MacKay Short-Duration HiYld-Inv
$9.49
-0.04 (-0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 2169.234M |
52 Week High | 9.53 |
52 Week Low | 8.7 |
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Key Data
Symbol | MDHVX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.49 |
Price Yesterday | 9.53 |
Market Cap | 2,169.23 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.70 |
Market Cap | 2,169.23M |
Shares Outstanding | 228.58M |
Income Dividend Yield | 5.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | -65.39% |
---|---|
Five Days | -14.72% |
One Months | 5.47% |
Three Months | 5.08% |
Six Months | 11.29% |
Nine Months | 8.91% |
One Year | 8.12% |
Three Years | 3.54% |
Five Years | 3.90% |
Ten Years | 3.91% |
YTD | 5.08% |
Since Inception | 4.09% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -0.32% |
One Month | 0.42% |
Three Months | 1.21% |
Six Months | 5.40% |
Nine Months | 6.53% |
One Year | 8.01% |
Three Years | 10.93% |
Five Years | 21.02% |
Ten Years | 46.54% |
YTD | 1.21% |
Since Inception | 56.96% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 9.84% |
2022 | -2.81% |
2021 | 4.39% |
2020 | 2.91% |
2019 | 9.00% |
2018 | -0.12% |
2017 | 4.29% |
2016 | 10.56% |
2015 | 0.20% |
Risk against SP-DA
Alpha | -1.02% |
---|---|
Beta | 0.17 |
Correlation | 84.55% |
Downside Deviation | 0.49% |
Coefficient of determination | 71.48% |
Standard Deviation | 0.66% |
Sharpe Ratio | -11.11 |
Sortino | -51.69 |
Treynor | 23.03 |
Ulcer Index | 0.3 |
Ulcer Performance Index | -85.22 |