MSTIX
MainStay MacKay Short-Term Municipal-I
$9.25
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 792.226M |
52 Week High | 9.29 |
52 Week Low | 8.934 |
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Key Data
Symbol | MSTIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.25 |
Price Yesterday | 9.25 |
Market Cap | 792.23 |
YTD Return | -0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 8.93 |
Market Cap | 792.23M |
Shares Outstanding | 85.65M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.31% |
One Months | -2.69% |
Three Months | -0.45% |
Six Months | 6.77% |
Nine Months | 3.27% |
One Year | 2.58% |
Three Years | 0.30% |
Five Years | 1.02% |
Ten Years | 1.10% |
YTD | -0.45% |
Since Inception | 3.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -0.22% |
Three Months | -0.11% |
Six Months | 3.27% |
Nine Months | 2.41% |
One Year | 2.55% |
Three Years | 0.89% |
Five Years | 5.21% |
Ten Years | 11.58% |
YTD | -0.11% |
Since Inception | 186.02% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 3.96% |
2022 | -3.22% |
2021 | 0.40% |
2020 | 2.55% |
2019 | 2.52% |
2018 | 1.81% |
2017 | 1.21% |
2016 | 0.73% |
2015 | 1.14% |
Risk against SP-DA
Alpha | -5.76% |
---|---|
Beta | 0.11 |
Correlation | 75.81% |
Downside Deviation | 0.42% |
Coefficient of determination | 57.47% |
Standard Deviation | 0.50% |
Sharpe Ratio | -18.18 |
Sortino | -76.15 |
Treynor | -21.64 |
Ulcer Index | 0.51 |
Ulcer Performance Index | -61.51 |