MTBIX
MainStay MacKay Tax-Free Bond-I
$9.27
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 9044.193M |
| 52 Week High | 9.451 |
| 52 Week Low | 8.604 |
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Key Data
| Symbol | MTBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.27 |
| Price Yesterday | 9.3 |
| Market Cap | 9,044.19 |
| YTD Return | -1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.60 |
| Market Cap | 9,044.19M |
| Shares Outstanding | 975.64M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -55.74% |
|---|---|
| Five Days | -19.52% |
| One Months | -14.76% |
| Three Months | -1.37% |
| Six Months | 15.96% |
| Nine Months | 1.69% |
| One Year | 2.22% |
| Three Years | -1.56% |
| Five Years | 1.42% |
| Ten Years | 2.90% |
| YTD | -5.28% |
| Since Inception | 3.88% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.43% |
| One Month | -1.38% |
| Three Months | -0.34% |
| Six Months | 7.62% |
| Nine Months | 1.27% |
| One Year | 2.22% |
| Three Years | -4.61% |
| Five Years | 7.30% |
| Ten Years | 33.04% |
| YTD | -1.71% |
| Since Inception | 72.43% |
Yearly Returns
| 2024 | -1.71% |
|---|---|
| 2023 | 6.63% |
| 2022 | -10.23% |
| 2021 | 2.29% |
| 2020 | 6.44% |
| 2019 | 7.85% |
| 2018 | 1.75% |
| 2017 | 5.76% |
| 2016 | 0.70% |
| 2015 | 4.21% |
Risk against SP-DA
| Alpha | -8.51% |
|---|---|
| Beta | 0.26 |
| Correlation | 76.70% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 58.83% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.95 |
| Sortino | -17 |
| Treynor | -12.17 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | -11.4 |