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 |
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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 |