MYTBX
MainStay MacKay Short Term Municipal-Inv
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Short Term |
---|---|
Market Cap | 793.084M |
52 Week High | 9.31 |
52 Week Low | 8.979 |
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Key Data
Symbol | MYTBX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.28 |
Price Yesterday | 9.28 |
Market Cap | 793.08 |
YTD Return | -0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.005 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.98 |
Market Cap | 793.08M |
Shares Outstanding | 85.46M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.29% |
One Months | 0.00% |
Three Months | 0.13% |
Six Months | 6.14% |
Nine Months | 2.97% |
One Year | 2.31% |
Three Years | -0.24% |
Five Years | 0.48% |
Ten Years | 0.49% |
YTD | -0.86% |
Since Inception | 0.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.00% |
Three Months | 0.03% |
Six Months | 3.00% |
Nine Months | 2.21% |
One Year | 2.30% |
Three Years | -0.72% |
Five Years | 2.44% |
Ten Years | 5.02% |
YTD | -0.20% |
Since Inception | 14.27% |
Yearly Returns
2024 | -0.20% |
---|---|
2023 | 3.45% |
2022 | -3.83% |
2021 | -0.13% |
2020 | 2.01% |
2019 | 1.76% |
2018 | 1.03% |
2017 | 0.60% |
2016 | 0.03% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.11 |
Correlation | 78.91% |
Downside Deviation | 0.44% |
Coefficient of determination | 62.27% |
Standard Deviation | 0.49% |
Sharpe Ratio | -18.89 |
Sortino | -72.87 |
Treynor | -25.96 |
Ulcer Index | 0.59 |
Ulcer Performance Index | -53.91 |