MTBAX
MainStay MacKay Tax-Free Bond-A
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Long Term |
---|---|
Market Cap | 9083.218M |
52 Week High | 9.445 |
52 Week Low | 8.615 |
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Key Data
Symbol | MTBAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.31 |
Price Yesterday | 9.31 |
Market Cap | 9,083.22 |
YTD Return | -1.24% |
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 | 9.45 |
---|---|
52 Week Low | 8.62 |
Market Cap | 9,083.22M |
Shares Outstanding | 975.64M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.98% |
One Months | -11.64% |
Three Months | 0.09% |
Six Months | 16.68% |
Nine Months | 2.02% |
One Year | 2.73% |
Three Years | -1.64% |
Five Years | 1.32% |
Ten Years | 2.72% |
YTD | -4.06% |
Since Inception | 4.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.32% |
One Month | -1.07% |
Three Months | 0.02% |
Six Months | 7.94% |
Nine Months | 1.52% |
One Year | 2.73% |
Three Years | -4.83% |
Five Years | 6.75% |
Ten Years | 30.72% |
YTD | -1.24% |
Since Inception | 222.82% |
Yearly Returns
2024 | -1.24% |
---|---|
2023 | 6.26% |
2022 | -10.46% |
2021 | 2.04% |
2020 | 6.18% |
2019 | 7.58% |
2018 | 1.49% |
2017 | 5.50% |
2016 | 0.54% |
2015 | 3.85% |
Risk against SP-DA
Alpha | -6.64% |
---|---|
Beta | 0.25 |
Correlation | 73.13% |
Downside Deviation | 1.41% |
Coefficient of determination | 53.48% |
Standard Deviation | 1.16% |
Sharpe Ratio | -4.68 |
Sortino | -13.32 |
Treynor | -10.71 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -8.92 |