MTFDX
MainStay MacKay Strategic Muni Alloc-A
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1013.592M |
52 Week High | 9.58 |
52 Week Low | 8.92 |
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Key Data
Symbol | MTFDX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.53 |
Price Yesterday | 9.53 |
Market Cap | 1,013.59 |
YTD Return | -0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.58 |
---|---|
52 Week Low | 8.92 |
Market Cap | 1,013.59M |
Shares Outstanding | 106.36M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.15% |
One Months | -2.61% |
Three Months | -0.17% |
Six Months | 11.64% |
Nine Months | 4.23% |
One Year | 3.74% |
Three Years | 0.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.17% |
Since Inception | 1.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.21% |
Three Months | -0.04% |
Six Months | 5.56% |
Nine Months | 3.12% |
One Year | 3.69% |
Three Years | 0.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.04% |
Since Inception | 7.61% |
Yearly Returns
2024 | -0.04% |
---|---|
2023 | 5.83% |
2022 | -7.18% |
2021 | 2.46% |
2020 | 4.57% |
2019 | 2.29% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.05% |
---|---|
Beta | 0.2 |
Correlation | 82.03% |
Downside Deviation | 0.97% |
Coefficient of determination | 67.30% |
Standard Deviation | 0.82% |
Sharpe Ratio | -10.62 |
Sortino | -31.15 |
Treynor | -5.8 |
Ulcer Index | 1.32 |
Ulcer Performance Index | -23.06 |