MSYDX
MainStay MacKay Strategic Bond Inv
$8.46
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 672.342M |
52 Week High | 8.61 |
52 Week Low | 7.886 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MSYDX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.46 |
Price Yesterday | 8.45 |
Market Cap | 672.34 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 8.61 |
---|---|
52 Week Low | 7.89 |
Market Cap | 672.34M |
Shares Outstanding | 79.47M |
Income Dividend Yield | 4.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | 34.77% |
---|---|
Five Days | 0.00% |
One Months | -17.13% |
Three Months | -0.05% |
Six Months | 14.94% |
Nine Months | 6.10% |
One Year | 6.15% |
Three Years | 0.47% |
Five Years | 2.20% |
Ten Years | 2.01% |
YTD | -0.42% |
Since Inception | 3.80% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | -1.48% |
Three Months | -0.01% |
Six Months | 7.14% |
Nine Months | 4.53% |
One Year | 6.12% |
Three Years | 1.41% |
Five Years | 11.48% |
Ten Years | 21.99% |
YTD | -0.13% |
Since Inception | 82.29% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 9.18% |
2022 | -7.87% |
2021 | 1.75% |
2020 | 6.05% |
2019 | 6.60% |
2018 | -1.93% |
2017 | 4.74% |
2016 | 7.93% |
2015 | -3.68% |
Risk against SP-DA
Alpha | -4.30% |
---|---|
Beta | 0.28 |
Correlation | 74.35% |
Downside Deviation | 0.89% |
Coefficient of determination | 55.28% |
Standard Deviation | 1.30% |
Sharpe Ratio | -3.79 |
Sortino | -19.19 |
Treynor | 2.66 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -17.63 |