MTMAX
MainStay MacKay Total Return Bond-A
$8.87
0.02 (0.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 326.855M |
52 Week High | 9.067 |
52 Week Low | 8.128 |
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Key Data
Symbol | MTMAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.87 |
Price Yesterday | 8.85 |
Market Cap | 326.86 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.13 |
Market Cap | 326.86M |
Shares Outstanding | 36.85M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | 76.72% |
---|---|
Five Days | 33.00% |
One Months | -17.81% |
Three Months | -0.45% |
Six Months | 17.58% |
Nine Months | 3.85% |
One Year | 2.81% |
Three Years | -3.13% |
Five Years | 0.64% |
Ten Years | 1.28% |
YTD | -3.53% |
Since Inception | 3.07% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.57% |
One Month | -1.62% |
Three Months | -0.11% |
Six Months | 8.36% |
Nine Months | 2.89% |
One Year | 2.80% |
Three Years | -9.08% |
Five Years | 3.26% |
Ten Years | 13.49% |
YTD | -1.10% |
Since Inception | 84.48% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 7.50% |
2022 | -15.55% |
2021 | -0.75% |
2020 | 9.36% |
2019 | 9.18% |
2018 | -1.54% |
2017 | 4.31% |
2016 | 4.33% |
2015 | -1.97% |
Risk against SP-DA
Alpha | -10.21% |
---|---|
Beta | 0.4 |
Correlation | 67.66% |
Downside Deviation | 1.54% |
Coefficient of determination | 45.77% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.13 |
Sortino | -14.14 |
Treynor | -6.48 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -7.97 |