MTMIX
MainStay MacKay Total Return Bond-I
$9.08
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 340.604M |
52 Week High | 9.108 |
52 Week Low | 8.154 |
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Key Data
Symbol | MTMIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.08 |
Price Yesterday | 9.06 |
Market Cap | 340.60 |
YTD Return | 0.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.15 |
Market Cap | 340.60M |
Shares Outstanding | 37.51M |
Income Dividend Yield | 4.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | 74.40% |
---|---|
Five Days | 47.76% |
One Months | 22.32% |
Three Months | 2.00% |
Six Months | 18.54% |
Nine Months | 7.57% |
One Year | 5.78% |
Three Years | -1.86% |
Five Years | 1.23% |
Ten Years | 1.85% |
YTD | 3.50% |
Since Inception | 4.96% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.78% |
One Month | 1.69% |
Three Months | 0.49% |
Six Months | 8.79% |
Nine Months | 5.62% |
One Year | 5.78% |
Three Years | -5.46% |
Five Years | 6.27% |
Ten Years | 20.04% |
YTD | 0.82% |
Since Inception | 399.18% |
Yearly Returns
2024 | 0.82% |
---|---|
2023 | 7.92% |
2022 | -15.30% |
2021 | -0.50% |
2020 | 9.72% |
2019 | 9.37% |
2018 | -1.22% |
2017 | 4.63% |
2016 | 4.79% |
2015 | -1.45% |
Risk against SP-DA
Alpha | -10.99% |
---|---|
Beta | 0.4 |
Correlation | 67.40% |
Downside Deviation | 1.54% |
Coefficient of determination | 45.43% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.11 |
Sortino | -18.44 |
Treynor | 1.29 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -10.53 |