MIXAX
MainStay Short-Term Bond-A
$9.07
-0.04 (-0.44%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 169.98M |
52 Week High | 9.11 |
52 Week Low | 8.722 |
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Key Data
Symbol | MIXAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.07 |
Price Yesterday | 9.11 |
Market Cap | 169.98 |
YTD Return | 0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.01 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.72 |
Market Cap | 169.98M |
Shares Outstanding | 18.74M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | -67.04% |
---|---|
Five Days | -15.35% |
One Months | 0.00% |
Three Months | 0.96% |
Six Months | 6.51% |
Nine Months | 5.11% |
One Year | 3.69% |
Three Years | -0.16% |
Five Years | 1.48% |
Ten Years | 1.76% |
YTD | 0.96% |
Since Inception | 2.49% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -0.33% |
One Month | 0.00% |
Three Months | 0.23% |
Six Months | 3.15% |
Nine Months | 3.76% |
One Year | 3.65% |
Three Years | -0.48% |
Five Years | 7.60% |
Ten Years | 18.98% |
YTD | 0.23% |
Since Inception | 45.21% |
Yearly Returns
2024 | 0.23% |
---|---|
2023 | 4.56% |
2022 | -4.52% |
2021 | -0.66% |
2020 | 2.93% |
2019 | 8.23% |
2018 | -0.81% |
2017 | 2.90% |
2016 | 1.80% |
2015 | -0.10% |
Risk against SP-DA
Alpha | -5.13% |
---|---|
Beta | 0.12 |
Correlation | 66.47% |
Downside Deviation | 0.31% |
Coefficient of determination | 44.18% |
Standard Deviation | 0.63% |
Sharpe Ratio | -14.14 |
Sortino | -98.55 |
Treynor | -12.2 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -71.62 |