MTMNX
MainStay MacKay Total Return Bond Inv
$8.87
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 325.019M |
52 Week High | 9.131 |
52 Week Low | 8.186 |
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Key Data
Symbol | MTMNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.87 |
Price Yesterday | 8.9 |
Market Cap | 325.02 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.19 |
Market Cap | 325.02M |
Shares Outstanding | 36.64M |
Income Dividend Yield | 4.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | -57.33% |
---|---|
Five Days | -5.53% |
One Months | -21.47% |
Three Months | -4.65% |
Six Months | 16.74% |
Nine Months | 2.98% |
One Year | 0.64% |
Three Years | -3.58% |
Five Years | 0.24% |
Ten Years | 1.06% |
YTD | -5.65% |
Since Inception | 2.74% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.11% |
One Month | -2.09% |
Three Months | -1.18% |
Six Months | 7.97% |
Nine Months | 2.24% |
One Year | 0.64% |
Three Years | -10.34% |
Five Years | 1.19% |
Ten Years | 11.10% |
YTD | -1.83% |
Since Inception | 54.69% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 7.19% |
2022 | -15.78% |
2021 | -0.97% |
2020 | 9.20% |
2019 | 8.93% |
2018 | -1.66% |
2017 | 4.17% |
2016 | 4.54% |
2015 | -1.94% |
Risk against SP-DA
Alpha | -12.90% |
---|---|
Beta | 0.4 |
Correlation | 67.46% |
Downside Deviation | 1.55% |
Coefficient of determination | 45.51% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.66 |
Sortino | -16.29 |
Treynor | -11.97 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -8.95 |