MNOAX
MainStay MacKay NY Tax-Free Opportn-A
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1227.927M |
| 52 Week High | 9.71 |
| 52 Week Low | 8.68 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MNOAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.57 |
| Price Yesterday | 9.57 |
| Market Cap | 1,227.93 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 1,227.93M |
| Shares Outstanding | 128.31M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.13% |
| One Months | -11.34% |
| Three Months | 0.25% |
| Six Months | 19.32% |
| Nine Months | 3.43% |
| One Year | 3.71% |
| Three Years | -1.45% |
| Five Years | 1.27% |
| Ten Years | 2.91% |
| YTD | -2.86% |
| Since Inception | 2.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.04% |
| Three Months | 0.06% |
| Six Months | 9.15% |
| Nine Months | 2.57% |
| One Year | 3.71% |
| Three Years | -4.27% |
| Five Years | 6.49% |
| Ten Years | 33.10% |
| YTD | -0.86% |
| Since Inception | 41.61% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 7.32% |
| 2022 | -12.32% |
| 2021 | 3.69% |
| 2020 | 5.12% |
| 2019 | 7.46% |
| 2018 | 1.91% |
| 2017 | 5.56% |
| 2016 | 0.27% |
| 2015 | 4.46% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.60% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 41.73% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.2 |
| Sortino | -11.48 |
| Treynor | -6.8 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -8 |