MNOVX
MainStay MacKay NY Tax Free Opps-Inv
$9.67
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 1221.495M |
52 Week High | 9.74 |
52 Week Low | 8.717 |
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Key Data
Symbol | MNOVX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.67 |
Price Yesterday | 9.67 |
Market Cap | 1,221.50 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 8.72 |
Market Cap | 1,221.50M |
Shares Outstanding | 126.32M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.90% |
One Months | 1.00% |
Three Months | 0.72% |
Six Months | 17.03% |
Nine Months | 5.00% |
One Year | 4.76% |
Three Years | -0.83% |
Five Years | 1.34% |
Ten Years | 3.08% |
YTD | -0.56% |
Since Inception | 2.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | 0.08% |
Three Months | 0.18% |
Six Months | 8.11% |
Nine Months | 3.72% |
One Year | 4.76% |
Three Years | -2.45% |
Five Years | 6.86% |
Ten Years | 35.30% |
YTD | -0.13% |
Since Inception | 41.54% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 7.17% |
2022 | -12.41% |
2021 | 3.69% |
2020 | 5.10% |
2019 | 7.34% |
2018 | 1.91% |
2017 | 5.63% |
2016 | 0.34% |
2015 | 4.32% |
Risk against SP-DA
Alpha | -9.65% |
---|---|
Beta | 0.32 |
Correlation | 80.41% |
Downside Deviation | 1.68% |
Coefficient of determination | 64.65% |
Standard Deviation | 1.32% |
Sharpe Ratio | -6.39 |
Sortino | -17.49 |
Treynor | -1.6 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -11.59 |