MXFAX
MainStay Floating Rate-A
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 1614.633M |
52 Week High | 8.89 |
52 Week Low | 8.011 |
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Key Data
Symbol | MXFAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.87 |
Price Yesterday | 8.87 |
Market Cap | 1,614.63 |
YTD Return | 1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 15000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 8.01 |
Market Cap | 1,614.63M |
Shares Outstanding | 182.03M |
Income Dividend Yield | 8.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.86% |
One Months | 5.59% |
Three Months | 8.56% |
Six Months | 11.32% |
Nine Months | 9.71% |
One Year | 10.17% |
Three Years | 4.72% |
Five Years | 4.11% |
Ten Years | 3.67% |
YTD | 6.29% |
Since Inception | 3.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.48% |
Three Months | 2.07% |
Six Months | 5.46% |
Nine Months | 7.23% |
One Year | 10.16% |
Three Years | 14.84% |
Five Years | 22.24% |
Ten Years | 43.25% |
YTD | 1.95% |
Since Inception | 110.74% |
Yearly Returns
2024 | 1.95% |
---|---|
2023 | 11.90% |
2022 | -1.31% |
2021 | 3.14% |
2020 | 2.39% |
2019 | 8.16% |
2018 | -0.69% |
2017 | 3.80% |
2016 | 8.41% |
2015 | -0.26% |
Risk against SP-DA
Alpha | 1.81% |
---|---|
Beta | 0.14 |
Correlation | 66.61% |
Downside Deviation | 0.31% |
Coefficient of determination | 44.37% |
Standard Deviation | 0.74% |
Sharpe Ratio | -6.17 |
Sortino | -50.54 |
Treynor | 33.08 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -67.11 |