MGVAX
MainStay MacKay US Infrastructure Bd-A
$7.43
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1133.647M |
| 52 Week High | 7.443 |
| 52 Week Low | 6.808 |
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Key Data
| Symbol | MGVAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.43 |
| Price Yesterday | 7.44 |
| Market Cap | 1,133.65 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.44 |
|---|---|
| 52 Week Low | 6.81 |
| Market Cap | 1,133.65M |
| Shares Outstanding | 152.58M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -28.77% |
|---|---|
| Five Days | 72.66% |
| One Months | 11.91% |
| Three Months | 6.14% |
| Six Months | 3.28% |
| Nine Months | 9.58% |
| One Year | 5.92% |
| Three Years | -2.34% |
| Five Years | 0.45% |
| Ten Years | 1.24% |
| YTD | 2.07% |
| Since Inception | 3.79% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.09% |
| One Month | 0.90% |
| Three Months | 1.48% |
| Six Months | 1.60% |
| Nine Months | 7.01% |
| One Year | 5.92% |
| Three Years | -6.82% |
| Five Years | 2.26% |
| Ten Years | 13.04% |
| YTD | 1.06% |
| Since Inception | 198.63% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 6.91% |
| 2022 | -13.14% |
| 2021 | 0.50% |
| 2020 | 6.23% |
| 2019 | 8.96% |
| 2018 | -0.71% |
| 2017 | 1.83% |
| 2016 | 0.61% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -9.47% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.26% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 58.15% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.64 |
| Sortino | -18.9 |
| Treynor | 1.26 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -11.63 |