MSTAX
MainStay MacKay Short-Term Municipal-A
$9.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 780.639M |
52 Week High | 9.266 |
52 Week Low | 8.923 |
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Key Data
Symbol | MSTAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.21 |
Price Yesterday | 9.21 |
Market Cap | 780.64 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.01 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.92 |
Market Cap | 780.64M |
Shares Outstanding | 84.76M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.37% |
Three Months | 0.87% |
Six Months | 6.33% |
Nine Months | 2.41% |
One Year | 2.43% |
Three Years | -0.14% |
Five Years | 0.73% |
Ten Years | 0.80% |
YTD | -1.03% |
Since Inception | 1.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.39% |
Three Months | 0.22% |
Six Months | 3.09% |
Nine Months | 1.81% |
One Year | 2.42% |
Three Years | -0.41% |
Five Years | 3.70% |
Ten Years | 8.30% |
YTD | -0.32% |
Since Inception | 36.34% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 3.67% |
2022 | -3.49% |
2021 | 0.13% |
2020 | 2.17% |
2019 | 2.32% |
2018 | 1.51% |
2017 | 0.94% |
2016 | 0.36% |
2015 | 1.00% |
Risk against SP-DA
Alpha | -5.22% |
---|---|
Beta | 0.12 |
Correlation | 82.29% |
Downside Deviation | 0.43% |
Coefficient of determination | 67.72% |
Standard Deviation | 0.49% |
Sharpe Ratio | -12.92 |
Sortino | -51.42 |
Treynor | -24.9 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -42.43 |