MNOIX
MainStay MacKay NY Tax-Free Opportn-I
$9.58
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1227.936M |
| 52 Week High | 9.708 |
| 52 Week Low | 8.679 |
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Key Data
| Symbol | MNOIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.58 |
| Price Yesterday | 9.58 |
| Market Cap | 1,227.94 |
| YTD Return | -0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 1,227.94M |
| Shares Outstanding | 128.18M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -14.59% |
| One Months | -11.01% |
| Three Months | 1.77% |
| Six Months | 21.24% |
| Nine Months | 3.56% |
| One Year | 4.31% |
| Three Years | -1.29% |
| Five Years | 1.49% |
| Ten Years | 3.14% |
| YTD | -2.26% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.31% |
| One Month | -0.92% |
| Three Months | 0.44% |
| Six Months | 10.01% |
| Nine Months | 2.66% |
| One Year | 4.29% |
| Three Years | -3.81% |
| Five Years | 7.64% |
| Ten Years | 36.18% |
| YTD | -0.69% |
| Since Inception | 45.75% |
Yearly Returns
| 2024 | -0.69% |
|---|---|
| 2023 | 7.46% |
| 2022 | -12.16% |
| 2021 | 3.95% |
| 2020 | 5.38% |
| 2019 | 7.72% |
| 2018 | 2.12% |
| 2017 | 5.83% |
| 2016 | 0.53% |
| 2015 | 4.73% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.3 |
| Correlation | 76.90% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 59.14% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.15 |
| Sortino | -11.39 |
| Treynor | -3.68 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -8.01 |