MSCAX
MainStay MacKay CA Tax-Free Opportunty-A
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1157.278M |
| 52 Week High | 9.8 |
| 52 Week Low | 8.828 |
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Key Data
| Symbol | MSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.66 |
| Price Yesterday | 9.67 |
| Market Cap | 1,157.28 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 1,157.28M |
| Shares Outstanding | 119.80M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -22.97% |
|---|---|
| Five Days | -5.09% |
| One Months | -11.14% |
| Three Months | 1.08% |
| Six Months | 18.87% |
| Nine Months | 3.82% |
| One Year | 4.20% |
| Three Years | -1.50% |
| Five Years | 1.27% |
| Ten Years | 3.14% |
| YTD | -2.38% |
| Since Inception | 2.82% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.02% |
| Three Months | 0.27% |
| Six Months | 8.94% |
| Nine Months | 2.86% |
| One Year | 4.20% |
| Three Years | -4.43% |
| Five Years | 6.48% |
| Ten Years | 36.13% |
| YTD | -0.75% |
| Since Inception | 36.23% |
Yearly Returns
| 2024 | -0.75% |
|---|---|
| 2023 | 6.87% |
| 2022 | -11.08% |
| 2021 | 2.36% |
| 2020 | 4.76% |
| 2019 | 8.17% |
| 2018 | 1.80% |
| 2017 | 6.38% |
| 2016 | 0.82% |
| 2015 | 5.53% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.29 |
| Correlation | 82.19% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 67.55% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -4.86 |
| Sortino | -14.22 |
| Treynor | -4.07 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -10.54 |