MIXIX
MainStay Short-Term Bond-I
$9.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 170.661M |
52 Week High | 9.092 |
52 Week Low | 8.678 |
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Key Data
Symbol | MIXIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.05 |
Price Yesterday | 9.05 |
Market Cap | 170.66 |
YTD Return | 0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.09 |
---|---|
52 Week Low | 8.68 |
Market Cap | 170.66M |
Shares Outstanding | 18.86M |
Income Dividend Yield | 4.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.42% |
One Months | -1.51% |
Three Months | 1.47% |
Six Months | 7.14% |
Nine Months | 4.64% |
One Year | 4.05% |
Three Years | 0.14% |
Five Years | 1.92% |
Ten Years | 2.05% |
YTD | 1.22% |
Since Inception | 4.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -0.13% |
Three Months | 0.37% |
Six Months | 3.48% |
Nine Months | 3.48% |
One Year | 4.05% |
Three Years | 0.41% |
Five Years | 9.95% |
Ten Years | 22.40% |
YTD | 0.37% |
Since Inception | 381.38% |
Yearly Returns
2024 | 0.37% |
---|---|
2023 | 4.92% |
2022 | -4.18% |
2021 | -0.29% |
2020 | 3.24% |
2019 | 8.49% |
2018 | -0.57% |
2017 | 3.19% |
2016 | 2.15% |
2015 | 0.16% |
Risk against SP-DA
Alpha | -3.27% |
---|---|
Beta | 0.12 |
Correlation | 69.08% |
Downside Deviation | 0.27% |
Coefficient of determination | 47.73% |
Standard Deviation | 0.60% |
Sharpe Ratio | -8.43 |
Sortino | -63.58 |
Treynor | -10.99 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -45.07 |