MSCVX
MainStay MacKay CA Tax Free Opps-Inv
$9.63
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1153.684M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.829 |
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Key Data
| Symbol | MSCVX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.63 |
| Price Yesterday | 9.67 |
| Market Cap | 1,153.68 |
| YTD Return | -1.07% |
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 | 9.81 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 1,153.68M |
| Shares Outstanding | 119.80M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -64.85% |
|---|---|
| Five Days | -18.87% |
| One Months | -14.25% |
| Three Months | -0.21% |
| Six Months | 18.61% |
| Nine Months | 3.36% |
| One Year | 3.53% |
| Three Years | -1.63% |
| Five Years | 1.16% |
| Ten Years | 3.06% |
| YTD | -3.33% |
| Since Inception | 2.74% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.41% |
| One Month | -1.33% |
| Three Months | -0.05% |
| Six Months | 8.83% |
| Nine Months | 2.52% |
| One Year | 3.53% |
| Three Years | -4.79% |
| Five Years | 5.93% |
| Ten Years | 35.06% |
| YTD | -1.07% |
| Since Inception | 35.04% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 2023 | 6.73% |
| 2022 | -11.01% |
| 2021 | 2.24% |
| 2020 | 4.83% |
| 2019 | 8.16% |
| 2018 | 1.67% |
| 2017 | 6.33% |
| 2016 | 0.88% |
| 2015 | 5.46% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.28 |
| Correlation | 78.99% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 62.40% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.35 |
| Sortino | -15.71 |
| Treynor | -6.58 |
| Ulcer Index | 1.98 |
| Ulcer Performance Index | -11.32 |