MGOIX
MainStay MacKay US Infrastructure Bd-I
$7.37
-0.03 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1137.125M |
52 Week High | 7.604 |
52 Week Low | 6.953 |
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Key Data
Symbol | MGOIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.37 |
Price Yesterday | 7.4 |
Market Cap | 1,137.13 |
YTD Return | -1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 7.60 |
---|---|
52 Week Low | 6.95 |
Market Cap | 1,137.13M |
Shares Outstanding | 154.29M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | -64.11% |
---|---|
Five Days | -18.53% |
One Months | -11.91% |
Three Months | -3.56% |
Six Months | 11.53% |
Nine Months | 1.40% |
One Year | 1.59% |
Three Years | -2.40% |
Five Years | 1.02% |
Ten Years | 1.31% |
YTD | -6.01% |
Since Inception | 2.62% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.41% |
One Month | -1.10% |
Three Months | -0.90% |
Six Months | 5.56% |
Nine Months | 1.06% |
One Year | 1.59% |
Three Years | -7.01% |
Five Years | 5.17% |
Ten Years | 13.88% |
YTD | -1.82% |
Since Inception | 68.80% |
Yearly Returns
2024 | -1.82% |
---|---|
2023 | 6.94% |
2022 | -12.77% |
2021 | 0.61% |
2020 | 6.55% |
2019 | 9.16% |
2018 | -0.45% |
2017 | 2.16% |
2016 | 0.87% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 0.33 |
Correlation | 56.44% |
Downside Deviation | 1.16% |
Coefficient of determination | 31.86% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.05 |
Sortino | -18 |
Treynor | -11.54 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -7.09 |