Skip to main content
MKINX

MainStay MacKay Tax Free Bond Inv

$9.45 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 9126.016M
52 Week High 9.524
52 Week Low 8.682
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol MKINX
Type Mutual Fund
Category Muni Long Term
Price 9.45
Price Yesterday 9.45
Market Cap 9,126.02
YTD Return -0.59%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.025
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0077
Overview
52 Week High 9.52
52 Week Low 8.68
Market Cap 9,126.02M
Shares Outstanding 965.72M
Income Dividend Yield 3.44%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.44%
Returns Annualized
One Day 0.00%
Five Days -10.12%
One Months -0.51%
Three Months -1.24%
Six Months 14.34%
Nine Months 3.85%
One Year 3.33%
Three Years -1.04%
Five Years 1.46%
Ten Years 2.92%
YTD -2.45%
Since Inception 3.79%
Returns Total
One Day 0.00%
Five Days -0.21%
One Month -0.04%
Three Months -0.31%
Six Months 6.86%
Nine Months 2.87%
One Year 3.32%
Three Years -3.08%
Five Years 7.50%
Ten Years 33.23%
YTD -0.59%
Since Inception 81.56%
Yearly Returns
2024 -0.59%
2023 6.30%
2022 -10.52%
2021 2.00%
2020 6.15%
2019 7.66%
2018 1.42%
2017 5.61%
2016 0.48%
2015 3.85%
Risk against SP-DA
Alpha -9.70%
Beta 0.27
Correlation 77.77%
Downside Deviation 1.46%
Coefficient of determination 60.48%
Standard Deviation 1.16%
Sharpe Ratio -7.64
Sortino -21.08
Treynor -7.21
Ulcer Index 2.42
Ulcer Performance Index -12.73

Other "Muni National Long" Mutual Funds

FTABX SMMOX CTEZX COVNX TMBIX USTEX EVMBX WMBIX CONFX GIJPX WMFAX SMLIX RSTYX EATTX SFLTX PRINX FGBJX ROBNX ABIMX NMTRX FLUVX MUNAX MUNIX FKISX OPTAX ELFTX OPAMX OPYMX FAARX LANFX UTELX CADNX CONAX SCFTX SWHYX FSMNX FIWEX NOTEX PBYMX WMFDX FSAJX MUNCX SCMBX FHIGX FHUGX MTBAX OMFYX ECHMX ROBAX VWLTX PRTAX FSMUX FGBKX PTEYX TMUUX BMQSX CADMX PFMIX VWAHX FRFTX PTAEX VWALX ETMBX LMBIX FUENX EITTX COLTX VMIIX INTAX PATAX TFILX PAIMX DMTFX SHMMX CONZX FLAAX PMLAX PMBAX FFTQX FAFTX SMLAX LMFFX LMSFX VMINX SSMMX GUTEX AAMBX VWLUX CTERX EIHMX FKTIX FFQAX GIJIX CONYX CATRX MFIAX MIMIX GIJAX FROGX CATZX VKMSX DTFIX VKMMX EANAX PMUPX MTBIX MPMNX LANSX PRIMX PRBIX SMMYX BMQIX PBMFX PMUNX MKINX