MGVNX
MainStay MacKay US Infrastructure Bd Inv
$7.49
-0.01 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1122.249M |
52 Week High | 7.586 |
52 Week Low | 6.942 |
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Key Data
Symbol | MGVNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.49 |
Price Yesterday | 7.5 |
Market Cap | 1,122.25 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 7.59 |
---|---|
52 Week Low | 6.94 |
Market Cap | 1,122.25M |
Shares Outstanding | 149.83M |
Income Dividend Yield | 3.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.85% |
Returns Annualized
One Day | -28.58% |
---|---|
Five Days | 22.44% |
One Months | 6.99% |
Three Months | -0.11% |
Six Months | 11.81% |
Nine Months | 4.18% |
One Year | 2.71% |
Three Years | -2.00% |
Five Years | 0.74% |
Ten Years | 1.00% |
YTD | -0.11% |
Since Inception | 1.88% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.40% |
One Month | 0.54% |
Three Months | -0.03% |
Six Months | 5.64% |
Nine Months | 3.08% |
One Year | 2.67% |
Three Years | -5.85% |
Five Years | 3.77% |
Ten Years | 10.41% |
YTD | -0.03% |
Since Inception | 34.86% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 6.44% |
2022 | -13.29% |
2021 | 0.16% |
2020 | 5.89% |
2019 | 8.60% |
2018 | -1.04% |
2017 | 1.61% |
2016 | 0.37% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -13.45% |
---|---|
Beta | 0.4 |
Correlation | 69.47% |
Downside Deviation | 1.20% |
Coefficient of determination | 48.26% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.59 |
Sortino | -25.78 |
Treynor | -4.3 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -10.19 |