MMD
MainStay MacKay DefinedTerm Muni Opportn
$16.52
0.03 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 461.144M |
| 52 Week High | 16.58 |
| 52 Week Low | 13.934 |
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Key Data
| Symbol | MMD |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 16.52 |
| Price Yesterday | 16.49 |
| Market Cap | 461.14 |
| YTD Return | 3.92% |
Overview
| 52 Week High | 16.58 |
|---|---|
| 52 Week Low | 13.93 |
| Market Cap | 461.14M |
| Shares Outstanding | 27.91M |
| Income Dividend Yield | 4.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | 58.17% |
|---|---|
| Five Days | 53.63% |
| One Months | 23.01% |
| Three Months | 11.30% |
| Six Months | 3.80% |
| Nine Months | 16.95% |
| One Year | 3.03% |
| Three Years | -4.92% |
| Five Years | 0.54% |
| Ten Years | 5.07% |
| YTD | 7.74% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.66% |
| Three Months | 2.67% |
| Six Months | 1.85% |
| Nine Months | 12.30% |
| One Year | 3.02% |
| Three Years | -13.97% |
| Five Years | 2.72% |
| Ten Years | 63.81% |
| YTD | 3.92% |
| Since Inception | 64.44% |
Yearly Returns
| 2024 | 3.92% |
|---|---|
| 2023 | 6.45% |
| 2022 | -21.93% |
| 2021 | 4.75% |
| 2020 | 8.74% |
| 2019 | 13.24% |
| 2018 | 3.89% |
| 2017 | 14.50% |
| 2016 | 2.92% |
| 2015 | 10.60% |
Risk against SP-DA
| Alpha | -17.22% |
|---|---|
| Beta | 0.64 |
| Correlation | 61.25% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 37.52% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -2.22 |
| Sortino | -6.17 |
| Treynor | -3.69 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -5.12 |