MGVAX
MainStay MacKay US Infrastructure Bd-A
$7.30
0.01 (0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1138.669M |
52 Week High | 7.517 |
52 Week Low | 6.881 |
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Key Data
Symbol | MGVAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.3 |
Price Yesterday | 7.29 |
Market Cap | 1,138.67 |
YTD Return | -1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 7.52 |
---|---|
52 Week Low | 6.88 |
Market Cap | 1,138.67M |
Shares Outstanding | 155.98M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | 41.31% |
---|---|
Five Days | -24.09% |
One Months | -13.51% |
Three Months | -3.33% |
Six Months | 12.67% |
Nine Months | 1.18% |
One Year | 1.63% |
Three Years | -2.53% |
Five Years | 0.82% |
Ten Years | 1.10% |
YTD | -5.73% |
Since Inception | 3.71% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.54% |
One Month | -1.26% |
Three Months | -0.84% |
Six Months | 6.09% |
Nine Months | 0.88% |
One Year | 1.63% |
Three Years | -7.40% |
Five Years | 4.18% |
Ten Years | 11.48% |
YTD | -1.76% |
Since Inception | 190.26% |
Yearly Returns
2024 | -1.76% |
---|---|
2023 | 6.91% |
2022 | -13.13% |
2021 | 0.50% |
2020 | 6.23% |
2019 | 8.95% |
2018 | -0.71% |
2017 | 1.82% |
2016 | 0.62% |
2015 | 0.12% |
Risk against SP-DA
Alpha | -10.36% |
---|---|
Beta | 0.41 |
Correlation | 72.44% |
Downside Deviation | 1.19% |
Coefficient of determination | 52.48% |
Standard Deviation | 1.93% |
Sharpe Ratio | -2.96 |
Sortino | -16.74 |
Treynor | -9.13 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -6.72 |