MXFNX
MainStay Floating Rate-Inv
$8.89
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 1603.258M |
52 Week High | 8.91 |
52 Week Low | 7.975 |
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Key Data
Symbol | MXFNX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.89 |
Price Yesterday | 8.89 |
Market Cap | 1,603.26 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 7.98 |
Market Cap | 1,603.26M |
Shares Outstanding | 180.34M |
Income Dividend Yield | 7.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.72% |
One Months | 9.51% |
Three Months | 9.03% |
Six Months | 10.08% |
Nine Months | 11.06% |
One Year | 11.49% |
Three Years | 4.59% |
Five Years | 4.30% |
Ten Years | 3.56% |
YTD | 6.24% |
Since Inception | 4.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.22% |
One Month | 0.76% |
Three Months | 2.15% |
Six Months | 4.87% |
Nine Months | 8.18% |
One Year | 11.47% |
Three Years | 14.37% |
Five Years | 23.37% |
Ten Years | 41.76% |
YTD | 1.45% |
Since Inception | 90.73% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 11.74% |
2022 | -1.38% |
2021 | 3.05% |
2020 | 2.37% |
2019 | 8.18% |
2018 | -0.68% |
2017 | 3.74% |
2016 | 8.40% |
2015 | -0.24% |
Risk against SP-DA
Alpha | 2.30% |
---|---|
Beta | 0.14 |
Correlation | 62.36% |
Downside Deviation | 0.43% |
Coefficient of determination | 38.89% |
Standard Deviation | 0.73% |
Sharpe Ratio | -8.91 |
Sortino | -52.86 |
Treynor | 45.71 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -99.19 |