MMHVX
MainStay MacKay High-Yield Muni Bd-Inv
$11.65
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 8610.491M |
| 52 Week High | 11.89 |
| 52 Week Low | 10.366 |
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Key Data
| Symbol | MMHVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 11.65 |
| Price Yesterday | 11.7 |
| Market Cap | 8,610.49 |
| YTD Return | -0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 11.89 |
|---|---|
| 52 Week Low | 10.37 |
| Market Cap | 8,610.49M |
| Shares Outstanding | 739.10M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -66.05% |
|---|---|
| Five Days | -15.88% |
| One Months | -17.01% |
| Three Months | 3.23% |
| Six Months | 26.08% |
| Nine Months | 4.28% |
| One Year | 5.34% |
| Three Years | -1.28% |
| Five Years | 1.84% |
| Ten Years | 4.07% |
| YTD | -1.79% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.61% |
| Three Months | 0.80% |
| Six Months | 12.17% |
| Nine Months | 3.21% |
| One Year | 5.33% |
| Three Years | -3.77% |
| Five Years | 9.50% |
| Ten Years | 48.88% |
| YTD | -0.57% |
| Since Inception | 106.82% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 9.36% |
| 2022 | -14.26% |
| 2021 | 6.09% |
| 2020 | 5.16% |
| 2019 | 8.86% |
| 2018 | 4.03% |
| 2017 | 8.59% |
| 2016 | 1.24% |
| 2015 | 5.59% |
Risk against SP-DA
| Alpha | -7.58% |
|---|---|
| Beta | 0.37 |
| Correlation | 79.25% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 62.80% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.79 |
| Sortino | -10.28 |
| Treynor | -0.11 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -7.57 |