MDHVX
MainStay MacKay Short-Duration HiYld-Inv
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 2478.449M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.723 |
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Key Data
| Symbol | MDHVX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.51 |
| Price Yesterday | 9.51 |
| Market Cap | 2,478.45 |
| YTD Return | 3.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 2,478.45M |
| Shares Outstanding | 260.62M |
| Income Dividend Yield | 5.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.69% |
| One Months | 9.47% |
| Three Months | 6.73% |
| Six Months | 7.38% |
| Nine Months | 11.39% |
| One Year | 9.03% |
| Three Years | 3.58% |
| Five Years | 4.03% |
| Ten Years | 3.98% |
| YTD | 6.80% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.72% |
| Three Months | 1.61% |
| Six Months | 3.56% |
| Nine Months | 8.33% |
| One Year | 9.02% |
| Three Years | 11.07% |
| Five Years | 21.75% |
| Ten Years | 47.60% |
| YTD | 3.45% |
| Since Inception | 60.48% |
Yearly Returns
| 2024 | 3.45% |
|---|---|
| 2023 | 9.85% |
| 2022 | -2.81% |
| 2021 | 4.39% |
| 2020 | 2.91% |
| 2019 | 9.00% |
| 2018 | -0.14% |
| 2017 | 4.31% |
| 2016 | 10.55% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -0.16% |
|---|---|
| Beta | 0.16 |
| Correlation | 82.62% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 68.26% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -8.94 |
| Sortino | -41.24 |
| Treynor | 22.37 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -64.36 |