MCOIX
MainStay MacKay CA Tax-Free Opportunty-I
$9.75
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1180.862M |
| 52 Week High | 9.75 |
| 52 Week Low | 8.734 |
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Key Data
| Symbol | MCOIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.75 |
| Price Yesterday | 9.74 |
| Market Cap | 1,180.86 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 1,180.86M |
| Shares Outstanding | 121.11M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 29.55% |
|---|---|
| Five Days | 23.05% |
| One Months | 9.51% |
| Three Months | 5.70% |
| Six Months | 2.44% |
| Nine Months | 14.11% |
| One Year | 6.01% |
| Three Years | -1.15% |
| Five Years | 1.37% |
| Ten Years | 3.38% |
| YTD | 2.33% |
| Since Inception | 3.19% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.72% |
| Three Months | 1.37% |
| Six Months | 1.19% |
| Nine Months | 10.28% |
| One Year | 6.00% |
| Three Years | -3.41% |
| Five Years | 7.00% |
| Ten Years | 39.31% |
| YTD | 1.19% |
| Since Inception | 42.75% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 7.03% |
| 2022 | -10.77% |
| 2021 | 2.51% |
| 2020 | 5.12% |
| 2019 | 8.44% |
| 2018 | 1.95% |
| 2017 | 6.74% |
| 2016 | 1.08% |
| 2015 | 5.81% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.24 |
| Correlation | 63.34% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 40.12% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -5.38 |
| Sortino | -14.65 |
| Treynor | 2.62 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -11.86 |