MTFEX
MainStay MacKay Strategic Muni Alloc Inv
$9.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1045.881M |
52 Week High | 9.532 |
52 Week Low | 8.885 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MTFEX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.43 |
Price Yesterday | 9.43 |
Market Cap | 1,045.88 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.89 |
Market Cap | 1,045.88M |
Shares Outstanding | 110.91M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -8.35% |
Three Months | 0.98% |
Six Months | 12.25% |
Nine Months | 2.62% |
One Year | 3.14% |
Three Years | -0.58% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.24% |
Since Inception | 1.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.76% |
Three Months | 0.24% |
Six Months | 5.90% |
Nine Months | 1.97% |
One Year | 3.14% |
Three Years | -1.74% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.71% |
Since Inception | 6.05% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 5.72% |
2022 | -7.23% |
2021 | 2.06% |
2020 | 4.32% |
2019 | 2.28% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.07% |
---|---|
Beta | 0.2 |
Correlation | 82.96% |
Downside Deviation | 0.96% |
Coefficient of determination | 68.82% |
Standard Deviation | 0.83% |
Sharpe Ratio | -7.46 |
Sortino | -22.21 |
Treynor | -11.17 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -16.33 |